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Momentum Resources Fund | South African–Equity–Resource
28.9135    -1.0444    (-3.486%)
NAV price (ZAR) Tue 11 May 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 264 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
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 (equity) category (needle right indicates a well-diversified fund)
Diversification
<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)
Risk
Fund 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 7 Aug 1987
Fund Size (ZAR) 140 589 148
Latest Price 28.91
PlexCrowns
Total Expense Ratio (31/12) 1.86%
Minimum InvestmentR5 000
TTM Distribution Yield 2.47%
Fund Objective
The Momentum Resources Fund's objective is to maximise equity portfolio returns over the FTSE/JSE Resources Index. The fund provides investors exposure to the volatile but potentially substantial return opportunities provided by companies exposed to commodities.
Asset Classes and Holdings
 SA Equities93.01%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.40%  
 Foreign Cash2.59%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
IMPLATS 79 710 21.8715.17%
ANGLO 31 123 18.4012.76%
BHP 724 040 17.5712.19%
RBPLAT 133 635 15.4610.72%
SIBANYE-S 219 541 14.259.88%
ANGGOLD 26 426 8.505.90%
AMPLATS 3 881 8.395.82%
GFIELDS 59 523 8.145.65%
SASOL 35 169 7.425.15%
CASH 0 5.753.99%
Totals  125.7687.23%
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