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Momentum Focus 7 Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
75.4500    +0.4175    (+0.556%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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) 3 721 914 836
Latest Price 75.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.81%
Minimum InvestmentR2 000
TTM Distribution Yield 1.21%
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 Equities43.62%  
 Foreign Equities31.95%  
 SA Bonds12.45%  
 Foreign Bonds3.58%  
 SA Property4.59%  
 Foreign Property1.95%  
 SA Cash1.73%  
 Foreign Cash0.13%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-MGFSUSF 239 057 961.0027.94%
MSFFB 371 124 482 396.3911.52%
NEDFB8 171 758 638 390.9711.37%
MOOFC 152 831 041 389.8211.33%
TGTEF1 215 760 076 312.389.08%
MMGFF1 87 660 017 304.328.85%
MTQFC 82 410 548 157.184.57%
O-MGFEMER 22 615 128.833.75%
CFPFC 112 917 894 116.663.39%
CMFPFB 66 328 775 76.462.22%
Totals  3 234.0194.02%
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