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Momentum Consult FR Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.2271    +0.0033    (+0.270%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 May 2024
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
Insufficient history to calculate risk.<br>Fund started on 31 May 2024
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 May 2024
Fund Size (ZAR) 820 362 697
Latest Price 1.23
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.76%
Minimum Investment-
TTM Distribution Yield 2.43%
Fund Objective
The Momentum Consult FR Balanced Fund of Funds aims to provide investors with a moderate to high long term total return. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities47.90%  
 Foreign Equities25.98%  
 SA Bonds19.51%  
 Foreign Bonds0.37%  
 SA Property3.52%  
 Foreign Property2.35%  
 SA Cash-1.28%  
 Foreign Cash1.65%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
TSMCD 7 840 362 103.5413.11%
CMFCC 7 304 933 99.9212.65%
SELEFB 56 353 650 97.3712.33%
WCBIFB 78 205 371 85.7810.86%
GSFFB 3 480 990 84.7910.73%
AYEF 1 244 465 73.679.32%
IWIDEB 29 658 584 63.117.99%
BCIRFA 15 756 477 45.725.79%
PBQB1 34 193 884 41.315.23%
BCCFFB 18 113 222 37.814.79%
Totals  733.0192.78%
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