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Momentum SA Real Growth Property Fund | South African–Real Estate–General
0.5375    +0.0027    (+0.497%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
 
Snapshot
<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)
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 (real estate) category (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--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund 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 6 Apr 2017
Fund Size (ZAR) 585 127 729
Latest Price 0.54
PlexCrowns
Total Expense Ratio (30/06) 1.46%
Minimum Investment-
TTM Distribution Yield 4.55%
Fund Objective
The Momentum SA Real Growth Property Fund is a property portfolio with the objective to secure moderate to high long term growth in income and capital by investing in a portfolio of property equity securities and property related securities. 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, interest bearing securities, preference shares, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interest or any other forms of participation in portfolios of collective investments or other similar schemes as the Act may allow from time to time and are consistent with the portfolios investment objective....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property99.12%  
 Foreign Property0.00%  
 SA Cash0.88%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 1 121 860 113.2719.64%
GROWPNT 7 308 321 108.6018.83%
REDEFINE 13 596 617 58.0610.06%
RESILIENT 994 406 51.778.97%
FORTRESSA 3 207 657 43.537.55%
EQUITES 2 161 681 40.687.05%
VUKILE 2 632 719 30.285.25%
SIRIUS 1 360 932 29.825.17%
MAS 1 541 801 27.754.81%
STOR-AGE 1 230 592 17.142.97%
Totals  520.9090.29%
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