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Momentum Real Growth Property Fund | South African–Real Estate–General
3.2032    -0.0249    (-0.772%)
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 54 Rand-denominated South African--Real Estate--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 (real estate) 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--Real Estate--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 5 Jan 2005
Fund Size (ZAR) 1 198 647 060
Latest Price 3.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.43%
Minimum InvestmentR5 000
TTM Distribution Yield 3.24%
Fund Objective
The Momentum Property Fund aims to maximise income yield and longterm capital growth through investments in listed property stocks, predominately listed on the FTSE/JSE.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities1.89%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property97.63%  
 Foreign Property0.00%  
 SA Cash0.48%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GROWPNT 11 336 903 195.5615.62%
NEPIROCK 1 298 671 190.2215.19%
REDEFINE 24 127 344 154.4212.33%
VUKILE 4 584 328 114.159.12%
FORTRESSB 3 770 954 91.827.33%
RESILIENT 1 081 379 90.087.19%
HYPROP 994 264 59.804.78%
EQUITES 3 065 941 54.024.31%
FTBPROPB 6 259 431 46.633.72%
SIRIUS 1 936 928 40.583.24%
Totals  1 037.2782.84%
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