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Momentum International Income Fund | Global–Interest Bearing–Short Term
1.6854    +0.0131    (+0.781%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 65 Rand-denominated Interest Bearing-Short Term 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 (interest bearing) 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 Interest Bearing-Short Term 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 31 Dec 2002
Fund Size (ZAR) 71 159 894
Latest Price 1.69
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.15%
Minimum InvestmentR5 000
TTM Distribution Yield 0.83%
Fund Objective
The fund is benchmarked against an equal weighted composite of 12-month USD Libor, Euribor and GBP Libor. It has the objective of generating a regular, reliable source of income, whilst aiming to generate marginal capital growth at a lower level of risk. This is achieved by being correctly positioned from a currency, duration and security specific point of view.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds99.71%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.03%  
 Foreign Cash0.26%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 69.7092.17%
BLROCKEUROSB 2 621 5.707.54%
UK C 0 0.110.14%
EURO C 0 0.050.06%
USA C 0 0.040.06%
CASH 0 0.030.03%
AUSTRALIA C 0 0.000.00%
Totals  75.62100.00%
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14 Nov1.69+0.01+0.78% 
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