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Momentum Global Growth Feeder Fund | Global–Equity–General
9.4795    -0.1485    (-1.543%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 163 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Apr 1999
Fund Size (ZAR) 1 009 951 481
Latest Price 9.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.53%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The Momentum Global Grwoth Feeder fund invests in a range of top performing offshore equity funds. It aims to provide offshore diversification, a hedge against rand depreciation, and steady capital growth over time.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities85.73%  
 SA Bonds0.00%  
 Foreign Bonds8.79%  
 SA Property0.00%  
 Foreign Property2.37%  
 SA Cash1.23%  
 Foreign Cash1.88%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-EQUIT 16 718 363 989.4398.77%
CASH 0 12.311.23%
USA C 0 0.020.00%
Totals  1 001.76100.00%
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19 Aug9.48-0.15-1.54% 
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