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Momentum Consult FR Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1042    +0.0012    (+0.109%)
NAV price (ZAR) Tue 10 Nov 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) 458 621 342
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.05%
Minimum Investment-
TTM Distribution Yield 6.97%
Fund Objective
The Momentum Consult FR 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 Equities0.01%  
 Foreign Equities0.02%  
 SA Bonds89.13%  
 Foreign Bonds2.80%  
 SA Property0.72%  
 Foreign Property0.25%  
 SA Cash5.73%  
 Foreign Cash1.34%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
GRAMFD 42 199 079 50.0111.09%
PMBDB1 41 594 922 48.7510.81%
SSFFC 42 902 694 47.5110.53%
BCIFFA 41 201 723 45.3510.05%
RSUB2 36 792 655 45.1810.02%
CAIPP 30 445 915 33.637.45%
BBBIF 26 056 981 31.957.08%
CAYB2 24 371 966 27.276.04%
BIPFH 20 658 094 26.895.96%
R2035 5 500 000 5.591.24%
Totals  362.1480.27%
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