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Momentum Core Equity Fund | South African–Equity–SA General
1.7863    +0.0135    (+0.763%)
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 76 Rand-denominated South African--Equity--SA General 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--Equity--SA General 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 6 Apr 2017
Fund Size (ZAR) 2 599 410 816
Latest Price 1.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.59%
Minimum Investment-
TTM Distribution Yield 4.34%
Fund Objective
The Momentum Core Equity Fund is a specialist, multi strategy equity portfolio which aims to generate high long term capital growth through an investment strategy that is executed through a combination of predominately passive index tracking and enhanced index tracking (Smart Beta) strategies. The portfolio's investment universe consists of South African equity and property securities, assets in liquid form and participatory interests and other forms of participation in local collective investment scheme portfolios. To provide high long term real returns the portfolio's equity exposure will be a minimum of 90% the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities92.64%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property5.80%  
 Foreign Property0.00%  
 SA Cash1.56%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ANGGOLD 105 305 161.956.67%
GFIELDS 265 385 158.316.52%
NASPERS-N 217 341 152.146.26%
STANBANK 482 018 142.815.88%
CAPITEC 26 527 115.274.75%
FIRSTRAND 1 178 521 108.044.45%
MTN GROUP 509 292 90.513.73%
CASH 0 84.223.47%
VALTERRA 60 199 77.603.19%
ABSA 300 934 64.792.67%
Totals  1 155.6347.58%
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