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Momentum Focus 5 Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
45.2525    +0.2732    (+0.607%)
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 116 Rand-denominated South African--Multi Asset--Medium Equity 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Multi Asset--Medium Equity 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 30 Sep 2004
Fund Size (ZAR) 3 160 685 758
Latest Price 45.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.94%
Minimum InvestmentR1 000
TTM Distribution Yield 2.12%
Fund Objective
An actively managed, moderate risk fund that employs a strategic asset allocation with the primary objective of achieving capital growth with a degree of capital stability. The fund may invest in local equities, bonds, cash and international assets. The fund forms part of the Momentum LifeCycle Philosophy (pre-retirement growth and wealth creation phase), but may also be selected as a stand-alone investment fund. An investment term of six years applies to the fund as part of the LifeCycle Philosophy. JSE All Share Index 51%; MSCI World Index 9%; All Bond Index 34%; CitiGroup World BIG$ 6%
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Asset Classes and Holdings
Asset Classes
 SA Equities34.71%  
 Foreign Equities23.43%  
 SA Bonds29.66%  
 Foreign Bonds0.92%  
 SA Property5.74%  
 Foreign Property2.79%  
 SA Cash-0.31%  
 Foreign Cash3.06%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
MSFFB 614 566 209 690.3022.67%
O-CGSEQGB 130 654 585.8619.24%
NEDFB8 125 910 943 292.479.60%
MOOFC 107 896 760 277.109.10%
TGTEF1 144 855 191 209.556.88%
MMGFF1 60 868 352 209.366.87%
CMFPFB 131 236 652 164.195.39%
MFB11 9 288 202 158.505.20%
O-MGFEMER 17 725 126.174.14%
MTQFC 56 063 052 105.063.45%
Totals  2 818.5692.55%
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