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Momentum Resources Fund | South African–Equity–Resource
55.3257    +1.6791    (+3.130%)
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 279 Rand-denominated South African 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 7 Aug 1987
Fund Size (ZAR) 265 020 219
Latest Price 55.33
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.81%
Minimum InvestmentR5 000
TTM Distribution Yield 2.02%
Fund Objective
The Momentum Resources Fund's objective is to maximise equity portfolio returns over the FTSE/JSE Resources Index. The fund provides investors exposure to the volatile but potentially substantial return opportunities provided by companies exposed to commodities.
Asset Classes and Holdings
Asset Classes
 SA Equities98.01%  
 Foreign Equities0.10%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.89%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
GFIELDS 78 434 56.9224.56%
ANGGOLD 31 749 45.5019.63%
VALTERRA 16 853 23.7610.25%
IMPLATS 73 064 19.148.26%
HARMONY 54 062 18.227.86%
ANGLO 17 181 11.775.08%
SIBANYE-S 188 604 11.414.92%
EXXARO 51 990 9.314.01%
BHP 14 181 7.193.10%
NORTHAM 21 078 7.113.07%
Totals  210.3390.74%
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