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Momentum Bond Fund | South African–Interest Bearing–Variable Term
1.7968    -0.0154    (-0.850%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 66 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term 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 15 Feb 1995
Fund Size (ZAR) 9 708 087 212
Latest Price 1.80
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.89%
Minimum InvestmentR5 000
TTM Distribution Yield 7.43%
Fund Objective
In order to achieve these objectives, the investments normally to be included in the Momentum Bond Fund will comprise a combination of securities, non-equity securities, gilts, semi gilts and assets in liquid form. The portfolio will be limited to a combination of gilts and interest bearing securities (including loan stock, semi-gilts financially sound debentures, debenture bonds and notes), cash, and any other assets of a similar nature that offer high returns on capital and income and any other securities that the Act or the Registrar may, from time to time allow, all to be acquired at fair market prices....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds100.27%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.27%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
R2048 1 330 990 000 1 323.7613.73%
R2038 963 000 000 1 148.5211.91%
R2037 891 569 289 913.519.47%
R2035 605 641 102 652.266.76%
R2053 455 000 000 591.286.13%
R2040 517 227 300 538.895.59%
R2044 509 631 722 509.285.28%
R214 611 085 669 499.635.18%
R2033 338 474 199 386.794.01%
R209 401 537 753 349.713.63%
Totals  6 913.6271.70%
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