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Curate Momentum Flexible Property Fund | South African–Real Estate–General
1.2188    -0.0055    (-0.452%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 2 Aug 2024
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
Insufficient history to calculate risk.<br>Fund started on 2 Aug 2024
Risk
Fund Performance
NAV and TRI 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 2 Aug 2024
Fund Size (ZAR) 547 867 427
Latest Price 1.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.26%
Minimum Investment-
TTM Distribution Yield 3.78%
Fund Objective
The Curate Momentum Flexible Property Fund is a flexible real estate portfolio with the primary objective to aim to provide high levels of income and long-term capital appreciation. To achieve this objective, the investments to be included in the portfolio will, apart from assets in liquid form, comprise primarily of a flexible combination of local and foreign property securities which include real estate equity securities, property shares, collective investment schemes in property, property loan stock, real estate investment trusts, and real estate non-equity securities, including money market instruments, financial instruments and participatory interests in collective investment schemes, whether listed on an exchange or not, and any other securities which are considered consistent with the portfolio's primary objective and that the Act or the Authority may allow from time to time, all to be acquired at fair market value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities11.89%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property57.87%  
 Foreign Property27.92%  
 SA Cash1.55%  
 Foreign Cash0.76%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 333 036 48.579.22%
GROWPNT 2 615 538 44.888.52%
FOREIGNEQ 0 41.947.96%
REDEFINE 5 161 658 30.975.88%
VUKILE 1 036 655 25.924.92%
FORTRESSB 1 043 192 24.934.73%
HYPROP 362 497 20.673.92%
RESILIENT 208 707 16.703.17%
EQUITES 886 528 16.273.09%
HCRINC 5 005 15.612.96%
Totals  286.4654.35%
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