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Curate Momentum Flexible Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1629    -0.0005    (-0.044%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 133 Rand-denominated South African--Multi Asset--Income 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 (multi asset) 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--Multi Asset--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 24 Jun 2019
Fund Size (ZAR) 2 363 104 982
Latest Price 1.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.92%
Minimum Investment-
TTM Distribution Yield 6.83%
Fund Objective
Apart from assets in liquid form, the investable universe of the portfolio will include fixed-interest instruments including, but not limited to, bonds, cash deposits and money market instruments), preference shares, and debentures. The portfolio has the flexibility to hold a maximum of 10% effective property exposure. There will be no duration or maturity limits. The portfolio will be managed in line with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act and applicable legislation as amended from time to time, in order to achieve the portfolio's investment objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds66.70%  
 Foreign Bonds12.30%  
 SA Property1.40%  
 Foreign Property0.00%  
 SA Cash18.60%  
 Foreign Cash1.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
BONDS 0 212.929.26%
R2037 190 000 000 186.588.11%
R2033 125 000 000 133.585.81%
R2035 130 000 000 131.875.73%
R2039 100 000 000 104.744.55%
MM-07MONTH 0 88.573.85%
SBC124 75 000 000 75.023.26%
R2032 75 000 000 74.173.23%
MM-12MONTH 0 71.593.11%
R213 61 000 000 58.422.54%
Totals  1 137.4749.46%
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9 Nov1.000.000.00% 
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