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Momentum Diversified Income Fund | South African–Multi Asset–Income
17.0279    +0.0021    (+0.013%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 133 Rand-denominated South African--Multi Asset--Income 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 (multi asset) 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--Multi Asset--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 30 Apr 2003
Fund Size (ZAR) 3 469 291 088
Latest Price 17.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.23%
Minimum InvestmentR2 000
TTM Distribution Yield 5.77%
Fund Objective
The objective of the fund is to seek income and capital stability through high exposure to income bearing assets while maintaining an equity exposure of between 10% and 40% of the total value of the portfolio. The investments will be managed with a secondary objective of achieving some capital growth over the medium-term. The fund will have a low short-term capital risk due to the low equity exposure. Investments will be aggressively managed and investments to be included in the fund will, apart from liquid assets and approved securities, consist solely of units of unit trust schemes and will at all times comply with PIGS.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.15%  
 Foreign Equities0.00%  
 SA Bonds75.70%  
 Foreign Bonds10.48%  
 SA Property0.40%  
 Foreign Property0.33%  
 SA Cash10.72%  
 Foreign Cash2.22%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
BONDS 0 250.787.25%
R2030 233 180 000 235.326.80%
FAIRCLD 500 031 138.744.01%
R2048 126 000 000 119.823.46%
RN2030 114 300 000 116.293.36%
CASH 0 95.812.77%
I2029 59 613 126 90.252.61%
PHIFB 86 425 793 88.002.54%
R2032 88 750 000 87.802.54%
R2035 78 044 440 79.212.29%
Totals  1 302.0137.64%
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