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9.59  /  0.6%

16.0412

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 15.9453
52 week high on 2024/10/07 16.5010
52 week low on 2024/04/16 13.0056
Total Expense Ratio on 2024/06/30 1.92
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -0.99% -0.99%
3 month change 9.69% 9.69%
6 month change 13.82% 15.52%
1 year change 21.77% 25.35%
5 year change 10.71% 12.27%
10 year change 4.7% 5.73%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

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 Industrial Fund

Fund managed by Momentum Collective Investments Limited
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Adcock Ingram Holdings Ltd. 0 0.000 6,180 3,399.000 -6,180 -3,399.000 0.0000
  AVI Ltd. 0 0.000 14,702 13,430.280 -14,702 -13,430.280 0.0000
  Barloworld Ltd. 0 0.000 6,495 3,963.250 -6,495 -3,963.250 0.0000
  British American Tobacco plc 7,112 40,924.040 7,112 42,047.320 0 -1,123.280 11.7564
  The Bidvest Group Ltd. 0 0.000 5,948 14,702.270 -5,948 -14,702.270 0.0000
Total

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  • Fund focus and objective  
The fund's objective is to maximise equity portfolio returns over the FTSE/JSE Industrial index. The performance of the fund relative to this index is a function of the weightings given to individual securities within this sector.

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