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Momentum Industrial Fund | South African–Equity–Industrial
17.0022    -0.1413    (-0.824%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 276 Rand-denominated South African 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 South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 2 Jul 2007
Fund Size (ZAR) 33 405 512
Latest Price 17.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.76%
Minimum InvestmentR5 000
TTM Distribution Yield 1.81%
Fund Objective
The fund's objective is to maximise equity portfolio returns over the FTSE/JSE Industrial index. The performance of the fund relative to this index is a function of the weightings given to individual securities within this sector.
Asset Classes and Holdings
Asset Classes
 SA Equities98.13%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.87%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 9 480 7.7821.59%
MTN GROUP 24 923 5.6815.76%
BATS 2 441 2.496.92%
BIDCORP 4 686 2.095.81%
VODACOM 13 216 2.015.57%
RICHEMONT 386 1.464.06%
PROSUS 1 988 1.413.90%
NETCARE 76 047 1.373.81%
A-V-I 13 330 1.343.72%
MRPRICE 7 104 1.283.54%
Totals  26.9174.69%
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24 Aug17.00-0.14-0.82% 
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