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Momentum Focus 7 Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
75.9031    -0.1144    (-0.151%)
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 250 Rand-denominated South African--Multi Asset--High 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--High 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) 3 941 225 221
Latest Price 75.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.77%
Minimum InvestmentR2 000
TTM Distribution Yield 1.30%
Fund Objective
An actively managed, high risk fund that employs a strategic asset allocation with the primary objective to attain long term capital growth and to secure long-term real returns i.e. ahead of inflation. The fund may invest in local equities, bonds, cash and international assets. The fund forms part of the Momentum LifeCycle Philosophy (pre-retirement growth and wealth creation phase), but may also be selected as a stand-alone investment fund. The fund is typically the first fund that investors with a long term view will invest in as part of the LifeCycle Philosophy as a result of the exposure to local and international equities.
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Asset Classes and Holdings
Asset Classes
 SA Equities38.93%  
 Foreign Equities33.19%  
 SA Bonds11.90%  
 Foreign Bonds3.08%  
 SA Property6.62%  
 Foreign Property3.00%  
 SA Cash2.83%  
 Foreign Cash0.43%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-CGSEQGB 239 951 1 041.1627.26%
MSFFB 346 471 647 401.9310.52%
NEDFB8 173 566 909 396.3110.37%
MOOFC 148 809 141 394.7610.33%
TGTEF1 213 444 963 306.678.03%
MMGFF1 84 018 529 299.247.83%
O-MGFEMER 32 210 230.926.05%
CMFPFB 171 950 937 225.725.91%
MTQFC 78 974 611 154.014.03%
CFPFC 76 748 893 89.012.33%
Totals  3 539.7192.66%
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19 Aug75.90-0.11-0.15% 
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