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Momentum Financials Fund | South African–Equity–Financial
5.4632    -0.0016    (-0.029%)
NAV price (ZAR) Tue 7 Dec 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 493 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 30 Jun 1998
Fund Size (ZAR) 390 383 268
Latest Price 5.46
PlexCrowns -
Total Expense Ratio (30/09) 1.47%
Minimum InvestmentR5 000
TTM Distribution Yield 1.09%
Fund Objective
The Momentum Financials Fund objective is to maximise equity portfolio returns over the FTSE/JSE Financials Index over time. The fund offers investors the potential for long term capital growth through exposure to insurance and banking counter and other stocks with financial services exposure.
Asset Classes and Holdings
 SA Equities85.12%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property12.04%  
 Foreign Property0.00%  
 SA Cash2.41%  
 Foreign Cash0.43%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
STANBANK 390 869 56.0914.59%
FIRSTRAND 632 917 40.8310.62%
ABSA 226 218 34.709.03%
OMUTUAL 2 004 015 33.698.76%
NEDBANK 189 877 33.198.63%
INVPLC 363 272 23.596.14%
INVLTD 327 693 21.415.57%
SANLAM 311 698 19.965.19%
DISCOVERY 93 100 12.793.33%
GROWPNT 888 089 12.733.31%
Totals  288.9775.17%
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