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Curate Momentum Equity Fund | South African–Equity–General
1.3094    +0.0103    (+0.794%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 1 Aug 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 (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 1 Aug 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 1 Aug 2024
Fund Size (ZAR) 235 738 904
Latest Price 1.31
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.41%
Minimum Investment-
TTM Distribution Yield 1.27%
Fund Objective
The Curate Momentum Equity Fund is a general equity portfolio with the primary objective to aim to provide medium to long-term capital growth with the intent to produce a risk/return profile that is comparable with the risk/return profile of the overall JSE equities market. To achieve this objective, the investments to be included in the portfolio will, apart from assets in liquid form, comprise a combination of local and foreign securities, primarily in the equity market, across all industry groups as well as across the range of large, mid and smaller market capitalisation securities, including non-equity securities, money market instruments, financial instruments and participatory interests in collective investment schemes, where appropriate and considered consistent with the portfolio's primary objective, whether listed on an exchange or not, and any other securities which are considered consistent with the portfolio's primary objective and that the Act or the Authority may allow from time to time, all to be acquired at fair market value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities61.90%  
 Foreign Equities33.20%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.35%  
 Foreign Property0.00%  
 SA Cash2.66%  
 Foreign Cash0.89%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ANGGOLD 9 023 12.936.14%
FIRSTRAND 136 126 12.355.86%
PROSUS 10 764 11.025.23%
ABSA 41 843 10.024.75%
NASPERS-N 8 455 9.344.43%
IMPLATS 31 424 8.233.91%
GFIELDS 9 250 6.713.19%
AB INBEV 6 197 6.633.15%
SANLAM 53 478 5.272.50%
VALTERRA 3 595 5.072.41%
Totals  87.5741.58%
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