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Momentum Financials Fund | South African–Equity–Financial
4.8019    +0.0425    (+0.894%)
NAV price (ZAR) Fri 23 Jul 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 253 Rand-denominated South African funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Jun 1998
Fund Size (ZAR) 321 303 501
Latest Price 4.80
Total Expense Ratio (31/03) 1.47%
Minimum InvestmentR5 000
TTM Distribution Yield 1.24%
Fund Objective
The Momentum Financials Fund objective is to maximise equity portfolio returns over the FTSE/JSE Financials Index over time. The fund offers investors the potential for long term capital growth through exposure to insurance and banking counter and other stocks with financial services exposure.
Asset Classes and Holdings
 SA Equities89.28%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property8.38%  
 Foreign Property0.00%  
 SA Cash2.10%  
 Foreign Cash0.24%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 1 039 858 54.9319.09%
STANBANK 256 366 32.0811.15%
ABSA 227 047 28.649.95%
SANLAM 419 648 24.928.66%
OMUTUAL 1 685 620 21.317.40%
NEDBANK 151 023 21.207.37%
TRANSCAP 621 866 19.286.70%
PSG KST 1 089 379 10.133.52%
INVPLC 210 584 9.483.29%
INVPROP 867 396 8.512.96%
Totals  230.4880.09%
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