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Momentum Real Growth Property Index Fund | South African–Real Estate–General
0.5192    +0.0026    (+0.494%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 46 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 6 Apr 2017
Fund Size (ZAR) 225 545 970
Latest Price 0.52
Total Expense Ratio (30/06) 0.52%
Minimum Investment-
TTM Distribution Yield 5.73%
Fund Objective
The Momentum Real Growth Property Index Fund is a specialist property portfolio that will aim to achieve returns as close as possible to that of the FTSE/JSE Listed Property Index (J253T), by tracking the index. The portfolio will include securities comprising the FTSE/JSE Listed Property Index (J253T), in proportions to best replicate the performance of the index, and assets in liquid form. The portfolio may invest in equity and property securities including companies that derive a material portion of their income from property investment, property collective investment schemes, property loan stock....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property99.69%  
 Foreign Property0.00%  
 SA Cash0.31%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 2 753 288 40.9120.61%
NEPIROCK 350 289 35.3717.82%
REDEFINE 4 441 754 18.979.56%
RESILIENT 265 249 13.816.96%
FORTRESSA 971 115 13.186.64%
EQUITES 449 458 8.464.26%
VUKILE 722 177 8.314.18%
MAS 370 210 6.663.36%
HYPROP 240 516 6.393.22%
SIRIUS 250 205 5.482.76%
Totals  157.5379.36%
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