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Momentum Consult BCI Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.1294    -0.0053    (-0.467%)
NAV price (ZAR) Wed 11 Mar 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) 122 357 490
Latest Price 1.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.48%
Minimum Investment-
TTM Distribution Yield 4.43%
Fund Objective
The Momentum Consult BCI Cautious Fund of Funds aims to deliver a stable level of income combined with long term capital stability. 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. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. 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 Equities23.27%  
 Foreign Equities15.15%  
 SA Bonds51.43%  
 Foreign Bonds2.27%  
 SA Property0.90%  
 Foreign Property0.22%  
 SA Cash6.59%  
 Foreign Cash0.17%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
WCBIFB 66 588 276 73.5959.89%
SELEFB 6 120 680 11.539.38%
TSMCD 687 866 9.247.52%
IWIDEB 3 476 986 7.546.13%
CMFCC 553 161 7.446.05%
BGGGFB 3 320 081 5.784.70%
BFEFB 1 648 765 3.602.93%
RANFFB 1 258 814 3.552.89%
CASH 0 0.620.50%
Totals  122.88100.00%
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