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Momentum Consult FR Income Fund | South African–Multi Asset–Income
Reg Compliant
1.0957    +0.0001    (+0.009%)
NAV price (ZAR) Tue 14 Jul 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 9 Apr 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 other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 9 Apr 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 9 Apr 2024
Fund Size (ZAR) 436 302 492
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.00%
Minimum Investment-
TTM Distribution Yield 7.15%
Fund Objective
The Momentum Consult BCI Income Fund is an income generating portfolio with the objective of delivering a high level of sustainable income and stability of capital invested. 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, subject to a maximum equity exposure of 10% of the portfolio's net asset value. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities and instruments, non-equity securities, bonds, money market instruments, preference shares, notes and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.25%  
 Foreign Equities0.33%  
 SA Bonds83.07%  
 Foreign Bonds3.67%  
 SA Property0.67%  
 Foreign Property0.24%  
 SA Cash12.18%  
 Foreign Cash-0.41%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
GRAMFD 39 349 528 45.8510.96%
PMBDB1 38 504 803 44.6210.66%
SSFFC 39 855 096 43.6110.42%
RSUB2 34 306 042 41.639.95%
BCIFFA 38 242 481 41.579.94%
CAIPP 28 401 188 31.057.42%
BBBIF 24 356 560 29.507.05%
CAYB2 22 672 292 25.075.99%
BIPFH 19 311 294 24.715.91%
R2035 7 000 000 6.931.66%
Totals  334.5579.96%
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