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Curate Momentum Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.1976    +0.0001    (+0.012%)
NAV price (ZAR) Fri 11 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 2 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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 2 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 2 Aug 2024
Fund Size (ZAR) 2 385 569 168
Latest Price 1.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.26%
Minimum Investment-
TTM Distribution Yield 2.82%
Fund Objective
The Curate Momentum Balanced Fund is a multi-asset high equity portfolio with the objective to aim to maximise long term capital growth through effective equity exposure of 60%, or more, up to a maximum of 75%, and maximum effective property exposure of up to 25%, of the market value of the portfolio. As a result, the portfolio may have an increased probability of short-term volatility. 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, including money market instruments, financial instruments and participatory interests in collective investment schemes, in the equity, bond, money, or property markets, 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 Equities43.08%  
 Foreign Equities28.52%  
 SA Bonds16.84%  
 Foreign Bonds6.37%  
 SA Property3.86%  
 Foreign Property0.00%  
 SA Cash0.11%  
 Foreign Cash1.22%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
ABSA 457 384 104.254.77%
PROSUS NV 144 921 102.474.69%
OMSTM9 45 815 088 93.204.26%
VSOEFD 54 394 484 84.833.88%
LOCALUNITTEQT 0 80.793.69%
ANGGOLD 54 760 72.713.32%
SUPRGRP 3 706 709 72.503.32%
R2037 64 500 000 66.513.04%
OMUTUAL 4 717 057 63.302.89%
GFIELDS 84 920 46.792.14%
Totals  787.3536.00%
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11 Sep1.20+0.00+0.01% 
10 Sep1.20-0.01-0.72% 
11 Sep2.75-0.01-0.34% 
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