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Momentum Focus 3 Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
30.8105    -0.0556    (-0.180%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low Equity 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Multi Asset--Low Equity 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 Jun 2004
Fund Size (ZAR) 843 917 142
Latest Price 30.81
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.80%
Minimum InvestmentR1 000
TTM Distribution Yield 3.16%
Fund Objective
An actively managed, low to moderate risk fund that employs a strategic asset allocation with the primary objective of preserving capital in real terms i.e. ahead of inflation, with capital growth at moderate levels of volatility as a secondary objective. The fund may invest in local equities, bonds, cash and international assets. The fund forms part of the Momentum LifeCycle Philosophy (preretirement growth and wealth creation phase), but may also be selected as a stand-alone investment fund. An investment term of three years applies to the fund as part of the LifeCycle Philosophy.
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Asset Classes and Holdings
Asset Classes
 SA Equities23.25%  
 Foreign Equities16.90%  
 SA Bonds48.18%  
 Foreign Bonds6.02%  
 SA Property4.53%  
 Foreign Property0.00%  
 SA Cash1.11%  
 Foreign Cash0.01%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
MSFFB 245 364 107 281.5434.46%
O-MGFSUSF 28 180 114.6014.03%
MFB11 4 512 460 76.759.39%
MOOFC 17 045 836 47.535.82%
NEDFB8 18 901 880 46.565.70%
MMGFF1 10 150 900 38.704.74%
TGTEF1 23 835 820 37.554.60%
MCMB2 39 639 759 35.324.32%
O-COGLSTR 111 448 25.523.12%
MOMGFFIXEDI 10 580 23.642.89%
Totals  727.7189.06%
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11 Mar30.81-0.06-0.18% 
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