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Momentum Resources Fund | South African–Equity–Resource
48.1131    -0.2345    (-0.485%)
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 268 Rand-denominated South African 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 (equity) 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 7 Aug 1987
Fund Size (ZAR) 223 050 024
Latest Price 48.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.81%
Minimum InvestmentR5 000
TTM Distribution Yield 2.36%
Fund Objective
The Momentum Resources Fund's objective is to maximise equity portfolio returns over the FTSE/JSE Resources Index. The fund provides investors exposure to the volatile but potentially substantial return opportunities provided by companies exposed to commodities.
Asset Classes and Holdings
Asset Classes
 SA Equities97.04%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.96%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ANGGOLD 31 246 48.0521.66%
GFIELDS 77 161 46.0320.74%
VALTERRA 17 238 22.2210.01%
HARMONY 54 530 15.867.15%
IMPLATS 71 877 14.126.37%
ANGLO 15 900 14.056.33%
BHP 15 550 10.864.89%
EXXARO 47 481 8.453.81%
SIBANYE-S 194 227 8.243.71%
OMNIA 62 810 7.703.47%
Totals  195.5888.14%
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