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Momentum Focus 3 Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
31.3416    +0.1354    (+0.434%)
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 171 Rand-denominated South African--Multi Asset--Low Equity 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Low Equity 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 30 Jun 2004
Fund Size (ZAR) 1 019 786 845
Latest Price 31.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.91%
Minimum InvestmentR1 000
TTM Distribution Yield 3.12%
Fund Objective
An actively managed, low to moderate risk fund that employs a strategic asset allocation with the primary objective of preserving capital in real terms i.e. ahead of inflation, with capital growth at moderate levels of volatility as a secondary objective. The fund may invest in local equities, bonds, cash and international assets. The fund forms part of the Momentum LifeCycle Philosophy (preretirement growth and wealth creation phase), but may also be selected as a stand-alone investment fund. An investment term of three years applies to the fund as part of the LifeCycle Philosophy.
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Asset Classes and Holdings
Asset Classes
 SA Equities21.44%  
 Foreign Equities17.30%  
 SA Bonds48.79%  
 Foreign Bonds2.19%  
 SA Property4.32%  
 Foreign Property1.86%  
 SA Cash-0.54%  
 Foreign Cash4.64%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
MSFFB 293 993 316 330.2233.60%
O-CGSEQGB 31 280 140.2614.27%
MFB11 6 893 443 117.6311.97%
NEDFB8 24 888 251 57.815.88%
MOOFC 22 017 427 56.555.75%
MCMB2 50 639 940 45.074.58%
MMGFF1 12 228 993 42.064.28%
TGTEF1 28 953 740 41.884.26%
O-COGLSTR 168 758 38.743.94%
CMFPFB 24 944 752 31.213.18%
Totals  901.4491.71%
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