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Momentum Real Growth Property Index Fund | South African–Real Estate–General
0.7549    +0.0042    (+0.565%)
NAV price (ZAR) Fri 11 Sep 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--Real Estate--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 (real estate) 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--Real Estate--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) 658 556 279
Latest Price 0.75
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.58%
Minimum Investment-
TTM Distribution Yield 5.03%
Fund Objective
The Momentum Real Growth Property Index Fund is a specialist property portfolio that will aim to achieve returns as close as possible to that of the FTSE/JSE Listed Property Index (J253T), by tracking the index. The portfolio will include securities comprising the FTSE/JSE Listed Property Index (J253T), in proportions to best replicate the performance of the index, and assets in liquid form. The portfolio may invest in equity and property securities including companies that derive a material portion of their income from property investment, property collective investment schemes, property loan stock....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities1.50%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property96.54%  
 Foreign Property0.00%  
 SA Cash1.95%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 99 419 14.5614.68%
GROWPNT 832 031 14.3514.46%
REDEFINE 1 711 893 10.9611.04%
VUKILE 336 165 8.378.44%
FORTRESSB 298 912 7.287.34%
HYPROP 100 524 6.056.09%
RESILIENT 71 817 5.986.03%
EQUITES 209 189 3.693.71%
FTBPROPB 465 266 3.473.49%
ATTACQ 171 988 3.003.03%
Totals  77.7078.31%
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11 Sep0.75+0.00+0.56% 
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