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Momentum Consult FR Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.1236    +0.0021    (+0.187%)
NAV price (ZAR) Mon 13 Jul 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) 124 574 683
Latest Price 1.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.69%
Minimum Investment-
TTM Distribution Yield 4.42%
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 Equities22.04%  
 Foreign Equities14.29%  
 SA Bonds50.95%  
 Foreign Bonds2.39%  
 SA Property0.84%  
 Foreign Property0.15%  
 SA Cash9.10%  
 Foreign Cash0.24%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
WCBIFB 66 306 315 71.9260.48%
SELEFB 6 044 210 11.089.31%
TSMCD 677 797 8.777.38%
IWIDEB 3 449 429 7.276.11%
CMFCC 546 623 6.965.85%
BGGGFB 3 235 817 5.404.54%
RANFFB 1 228 647 3.432.89%
BFEFB 1 606 158 3.112.61%
CASH 0 0.990.83%
Totals  118.93100.00%
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13 Jul1.12+0.00+0.19% 
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