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Momentum Consult FR Income Fund | South African–Multi Asset–Income
Reg Compliant
1.0983    -0.0005    (-0.046%)
NAV price (ZAR) Fri 21 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 9 Apr 2024
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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 9 Apr 2024
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 9 Apr 2024
Fund Size (ZAR) 450 972 936
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.00%
Minimum Investment-
TTM Distribution Yield 7.13%
Fund Objective
The Momentum Consult FR Income Fund is an income generating portfolio with the objective of delivering a high level of sustainable income and stability of capital invested. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to a maximum equity exposure of 10% of the portfolio's net asset value. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities and instruments, non-equity securities, bonds, money market instruments, preference shares, notes and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.19%  
 Foreign Equities0.31%  
 SA Bonds84.50%  
 Foreign Bonds3.27%  
 SA Property0.72%  
 Foreign Property0.25%  
 SA Cash10.74%  
 Foreign Cash0.02%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GRAMFD 39 745 650 47.4010.94%
PMBDB1 39 070 164 46.9110.82%
SSFFC 40 348 076 45.5610.51%
RSUB2 34 673 356 43.149.95%
BCIFFA 38 722 421 42.909.90%
CAIPP 28 685 433 32.097.40%
BBBIF 24 603 359 30.397.01%
CAYB2 22 939 657 25.915.98%
BIPFH 19 464 715 25.335.84%
R2035 5 500 000 5.871.35%
Totals  345.5079.71%
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21 Aug1.10-0.00-0.05% 
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