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Momentum Resources Fund  |  South African–Equity–Resource
29.3625    +0.3054    (+1.051%)
NAV price (ZAR) Thu 22 Apr 2021 (change prev day)
 
Snapshot
<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)
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 (equity) 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 7 Aug 1987
Fund Size (ZAR) 142 279 612
Latest Price 29.36
PlexCrowns
Total Expense Ratio (31/12) 1.86%
Minimum InvestmentR5 000
TTM Distribution Yield 2.43%
Fund Objective
The Momentum Resources Fund's objective is to maximise equity portfolio returns over the FTSE/JSE Resources Index. The fund provides investors exposure to the volatile but potentially substantial return opportunities provided by companies exposed to commodities.
Asset Classes and Holdings
 SA Equities98.57%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.20%  
 Foreign Cash1.23%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
BHP 48 118 18.7216.25%
IMPLATS 79 710 16.0913.97%
ANGLO 21 823 10.589.19%
ANGGOLD 26 426 9.057.86%
GFIELDS 59 523 8.197.11%
AMPLATS 5 482 7.916.87%
SIBANYE-S 130 257 7.826.78%
NGPLT 33 896 5.164.48%
EXXARO 34 260 4.764.13%
GLD 16 673 4.353.77%
Totals  92.6380.40%
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