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Momentum Real Growth Property Fund | South African–Real Estate–General
2.2187    +0.0109    (+0.496%)
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 31 Aug 2004
Fund Size (ZAR) 937 822 673
Latest Price 2.22
PlexCrowns
Total Expense Ratio (30/06) 1.46%
Minimum InvestmentR5 000
TTM Distribution Yield 4.53%
Fund Objective
The Momentum Property Fund aims to maximise income yield and longterm capital growth through investments in listed property stocks, predominately listed on the FTSE/JSE.
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 1 820 941 183.8619.72%
GROWPNT 11 862 461 176.2818.91%
REDEFINE 22 069 275 94.2410.11%
RESILIENT 1 614 065 84.039.01%
FORTRESSA 5 206 492 70.657.58%
EQUITES 3 508 721 66.037.08%
VUKILE 4 273 284 49.145.27%
SIRIUS 2 208 988 48.405.19%
MAS 2 502 565 45.054.83%
STOR-AGE 1 997 430 27.832.98%
Totals  845.5090.68%
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