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CoreSolutions SA Momentum Factor Fund | South African–Equity–General
108.1479    -2.2535    (-2.041%)
NAV price (ZAR) Thu 10 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 26 Nov 2025
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 26 Nov 2025
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 26 Nov 2025
Fund Size (ZAR) 558 379 130
Latest Price 108.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 2.52%
Fund Objective
The primary investment objective of the fund is to generate long-term capital growth. The portfolio will be actively managed and will continually reflect the Manager's view of securities with characteristics understood to deliver the Momentum Factor. The Momentum Factor refers to the empirically observed tendency for securities that have performed well in the recent past to continue performing. The fund will primarily invest in domestic, JSE listed equities and listed property. These exposures will be subject to the limits set by regulation and ASISA standard on Fund Classification for South Africa, as amended from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities99.91%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.09%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
DATATEC 253 431 23.374.68%
CAPITEC 4 461 21.194.24%
ASTRAL 87 670 20.784.16%
MTN GROUP 88 951 20.274.06%
STANBANK 62 439 20.174.04%
BATS 19 740 20.174.04%
ARM 107 074 19.113.83%
ANGGOLD 14 374 19.093.82%
ABSA 83 410 19.013.81%
EXXARO 92 798 18.843.77%
Totals  201.9840.44%
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10 Sep108.15-2.25-2.04% 
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