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Momentum Industrial Fund  |  South African–Equity–Industrial
12.5340    +0.1143    (+0.920%)
NAV price (ZAR) Thu 22 Apr 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 264 Rand-denominated South African 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 (equity) 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 30 Jun 1998
Fund Size (ZAR) 51 190 008
Latest Price 12.53
Total Expense Ratio (31/12) 1.92%
Minimum InvestmentR5 000
TTM Distribution Yield 0.30%
Fund Objective
The fund's objective is to maximise equity portfolio returns over the FTSE/JSE Industrial index. The performance of the fund relative to this index is a function of the weightings given to individual securities within this sector.
Asset Classes and Holdings
 SA Equities96.81%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.19%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 4 748 14.3432.51%
BATS 6 437 3.588.12%
CARTRACK 69 685 3.417.74%
PROSUS 1 516 2.435.52%
ALVIVA 228 712 2.124.80%
RICHEMONT 41 499 1.834.14%
ADCOCK 39 237 1.804.09%
SPAR 7 194 1.363.09%
RMM5 1 317 386 1.323.00%
PICKNPAY 24 777 1.252.82%
Totals  33.4475.85%
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