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Curate Momentum Global Emerging Markets Equity Feeder Fund | Global–Equity–General
1.2286    +0.0142    (+1.166%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 4 Nov 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 4 Nov 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 4 Nov 2024
Fund Size (ZAR) 330 647 146
Latest Price 1.23
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.02%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Curate Momentum Global Emerging Markets Equity Feeder Fund aims to outperform the MSCI Emerging Market Index over a rolling 3-year period. There is no guarantee that this objective will be achieved over the indicated period, or any other period, and the capital value of the portfolio is at risk. The portfolio will apart from assets in liquid form and permissible financial instruments, invest solely in the participatory interests of the Curate Global Emerging Markets Equity Fund established under the Momentum Global Funds, whether listed on an exchange or not. The underlying portfolio aims to deliver long-term capital growth by investing in a diversified portfolio substantially consisting of emerging market equities listed on international stock exchanges....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.19%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.80%  
 Foreign Cash0.01%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-MGFEMER 26 847 154.2198.19%
CASH 0 2.831.80%
USA C 0 0.010.01%
Totals  157.04100.00%
Recently viewed
12 Mar1.23+0.01+1.17% 
12 Mar1.000.000.00% 
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