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Momentum Real Growth Property Fund | South African–Real Estate–General
3.1942    +0.0172    (+0.541%)
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 31 Aug 2004
Fund Size (ZAR) 625 773 665
Latest Price 3.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.46%
Minimum InvestmentR5 000
TTM Distribution Yield 4.20%
Fund Objective
The Momentum Property Fund aims to maximise income yield and longterm capital growth through investments in listed property stocks, predominately listed on the FTSE/JSE.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities1.89%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property97.63%  
 Foreign Property0.00%  
 SA Cash0.48%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GROWPNT 11 336 903 195.5615.62%
NEPIROCK 1 298 671 190.2215.19%
REDEFINE 24 127 344 154.4212.33%
VUKILE 4 584 328 114.159.12%
FORTRESSB 3 770 954 91.827.33%
RESILIENT 1 081 379 90.087.19%
HYPROP 994 264 59.804.78%
EQUITES 3 065 941 54.024.31%
FTBPROPB 6 259 431 46.633.72%
SIRIUS 1 936 928 40.583.24%
Totals  1 037.2782.84%
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