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2.92  /  0.19%

15.1421

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 15.1129
52 week high on 2024/09/26 15.3167
52 week low on 2023/11/21 11.9538
Total Expense Ratio on 2024/06/30 2.29
Total Expense Ratio (performance fee) on 2024/06/30 2.23
NAV
Incl Dividends
1 month change -1.06% -1.06%
3 month change 11.18% 11.18%
6 month change 21.13% 22.74%
1 year change 28.07% 32.12%
5 year change 9.88% 13.17%
10 year change 3.92% 6.1%
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 Small Mid-Cap 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)
  AECI Ltd. 0 0.000 12,906 11,993.550 -12,906 -11,993.550 0.0000
  Alexander Forbes Group Holdings Ltd. 265,771 19,613.900 265,771 16,770.150 0 2,843.750 1.2850
  Adcock Ingram Holdings Ltd. 49,533 29,769.330 100,916 55,503.800 -51,383 -25,734.470 1.9504
  AVI Ltd. 0 0.000 63,388 57,904.940 -63,388 -57,904.940 0.0000
  Barloworld Ltd. 0 0.000 37,769 23,046.640 -37,769 -23,046.640 0.0000
Total

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  • Fund focus and objective  
The Momentum Small/Mid-Cap Fund's objective is to maximise returns over time through investment in small and mid-cap shares primarily listed on the FTSE/JSE. The fund offers investors the potential for long
term capital growth.

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