Momentum Diversified Income Fund (B1) - MBIB1 - Click a Unit Trust

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1.45 / 0.09%

16.1282

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	16.1137
52 week high on 2024/09/30	16.2883
52 week low on 2024/04/02	15.6229
Total Expense Ratio on 2024/06/30	1.24
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.81%	0.81%
3 month change	0.75%	2.56%
6 month change	2.01%	5.86%
1 year change	3.47%	11.24%
5 year change	1.34%	7.51%
10 year change	1.15%	7.69%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Momentum Diversified Income Fund

Fund managed by Momentum Collective Investments Limited

Momentum Diversified Income Fund (B1) - MBIB1

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Bank Ltd.	15,909	118,116.370	15,909	122,181.120	0	-4,064.750	0.4875		Absa Bank Ltd. - JSE:ABSP	ABSP
Growthpoint Properties Ltd.	561,037	68,334.310	534,337	60,166.350	26,700	8,167.960	0.2820		Growthpoint Properties Ltd. - JSE:GRT	GRT
Octodec Investments Ltd.	147,177	14,761.850	145,677	14,276.350	1,500	485.500	0.0609		Octodec Investments Ltd. - JSE:OCT	OCT
SA Corporate Real Estate Ltd.	3,956,797	102,481.040	3,992,497	98,614.680	-35,700	3,866.360	0.4229		SA Corporate Real Estate Ltd. - JSE:SAC	SAC
Standard Bank Group Ltd.	66,810	58,786.120	66,810	57,850.780	0	935.340	0.2426		Standard Bank Group Ltd. - JSE:SBPP	SBPP
Total

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The objective of the fund is to seek income and capital stability through high exposure to income bearing assets while maintaining an equity exposure of between 10% and 40% of the total value of the portfolio. The investments will be managed with a secondary objective of achieving some capital growth over the medium-term. The fund will have a low short-term capital risk due to the low equity exposure. Investments will be aggressively managed and investments to be included in the fund will, apart from liquid assets and approved securities, consist solely of units of unit trust schemes and will at all times comply with PIGS.