Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Momentum Focus 6 Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.7494    +0.0124    (+0.712%)
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 250 Rand-denominated South African--Multi Asset--High Equity 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--High Equity 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 4 Apr 2017
Fund Size (ZAR) 6 956 740 151
Latest Price 1.75
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.96%
Minimum InvestmentR2 000
TTM Distribution Yield 1.84%
Fund Objective
The Momentum Enhanced Growth Fund of Funds is a multi-asset Fund of Funds portfolio with the objective to secure consistent real returns net of fees in excess of inflation + 5% p.a. over rolling six year periods, through an investment strategy that is executed through a combination of active asset allocation and predominately active investment strategies. The portfolio will, apart from assets in liquid form, consist solely of participatory interests and other forms of participation in local and global collective investment scheme portfolios, or other similar schemes operated in territories with a regulatory environment that is to the satisfaction of the Manager and Trustee, of a sufficient standard to provide investor protection, at least equivalent to that in South Africa, and which is consistent with the portfolio's primary objective, investing in, equity securities, property securities, non-equity securities, money market instruments, preference shares, government and corporate bonds, inflation-linked bonds and other interest bearing securities and investments, listed and unlisted financial instruments and participatory interests in collective investment scheme portfolios....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities36.60%  
 Foreign Equities28.11%  
 SA Bonds24.79%  
 Foreign Bonds1.27%  
 SA Property5.71%  
 Foreign Property2.80%  
 SA Cash-1.32%  
 Foreign Cash2.04%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-CGSEQGB 348 242 1 561.5523.00%
MSFFB 1 168 034 314 1 311.9719.32%
NEDFB8 286 604 165 665.729.80%
MOOFC 253 423 116 650.859.59%
TGTEF1 354 486 297 512.807.55%
MMGFF1 139 600 475 480.167.07%
CMFPFB 307 415 119 384.605.66%
O-MGFEMER 48 359 344.235.07%
MFB11 17 063 095 291.184.29%
MTQFC 140 623 362 263.533.88%
Totals  6 466.5995.24%
Recently viewed
10 Nov1.75+0.01+0.71% 
10 Nov15.59+0.11+0.72% 
9 Nov6.48+0.26+4.14% 
10 Nov1.16+0.01+0.77% 
10 Nov1.03+0.00+0.02% 
10 Nov1.84-0.00-0.20% 
10 Nov1.11+0.03+2.31% 
10 Nov0.81+0.01+0.62% 
10 Nov17.21-0.04-0.25% 
10 Nov1.74+0.04+2.14% 
Watchlists
Portfolios