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5.83  /  0.75%

7.7857

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 7.7274
52 week high on 2024/09/25 7.9130
52 week low on 2024/04/19 5.8207
Total Expense Ratio on 2024/06/30 1.47
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0.09% 0.09%
3 month change 9.57% 9.57%
6 month change 23.57% 26.53%
1 year change 24.53% 30.88%
5 year change 5.64% 10.29%
10 year change 4.07% 8.1%
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 Financials 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)
  Absa Group Ltd. 248,154 393,200.010 248,154 367,590.520 0 25,609.490 9.8328
  Burstone Group Ltd. 0 0.000 806,887 60,758.590 -806,887 -60,758.590 0.0000
  Coronation Fund Managers Ltd. 0 0.000 80,640 24,377.470 -80,640 -24,377.470 0.0000
  Discovery Ltd. 308,705 415,794.760 249,228 300,643.740 59,477 115,151.020 10.3978
  Emira Property Fund Ltd. 0 0.000 254,939 22,128.710 -254,939 -22,128.710 0.0000
Total

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  • Fund focus and objective  
The Momentum Financials Fund objective is to maximise equity portfolio returns over the FTSE/JSE Financials Index over time. The fund offers investors the potential for long term capital growth through exposure to insurance and banking counter and other stocks with financial services exposure.

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