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Momentum Focus 7 Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
76.2318    +0.6543    (+0.866%)
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 250 Rand-denominated South African--Multi Asset--High 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--High 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 Jun 2004
Fund Size (ZAR) 4 072 974 513
Latest Price 76.23
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.98%
Minimum InvestmentR2 000
TTM Distribution Yield 1.29%
Fund Objective
An actively managed, high risk fund that employs a strategic asset allocation with the primary objective to attain long term capital growth and to secure long-term real returns i.e. ahead of inflation. 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. The fund is typically the first fund that investors with a long term view will invest in as part of the LifeCycle Philosophy as a result of the exposure to local and international equities.
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Asset Classes and Holdings
Asset Classes
 SA Equities41.00%  
 Foreign Equities32.91%  
 SA Bonds13.75%  
 Foreign Bonds0.95%  
 SA Property6.10%  
 Foreign Property3.14%  
 SA Cash0.16%  
 Foreign Cash1.99%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-MGFSUSF 236 085 1 058.6327.06%
NEDFB8 183 446 028 426.1110.89%
MSFFB 376 027 661 422.3710.80%
MOOFC 159 979 438 410.8610.50%
MMGFF1 99 580 349 342.518.76%
TGTEF1 226 010 121 326.948.36%
CMFPFB 183 992 207 230.195.88%
O-MGFEMER 31 920 227.225.81%
MTQFC 82 833 467 155.233.97%
CFPFC 77 857 887 86.302.21%
Totals  3 686.3694.24%
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