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-46.59  /  -1.93%

24.1921

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 24.6581
52 week high on 2024/05/20 28.6634
52 week low on 2024/02/14 22.8996
Total Expense Ratio on 2024/06/30 1.79
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -6.69% -6.69%
3 month change -5.29% -5.29%
6 month change -11.9% -11.24%
1 year change -5.8% -3.05%
5 year change 5.18% 9.34%
10 year change 3.77% 6.75%
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 Resources 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. 36,236 39,145.750 36,236 33,674.110 0 5,471.640 3.2269
  Anglo American plc 31,265 180,242.730 43,835 207,300.610 -12,570 -27,057.880 14.8578
  Anglo American Platinum Ltd. 9,557 57,506.380 15,449 120,160.780 -5,892 -62,654.400 4.7404
  AngloGold Ashanti plc 22,391 102,947.100 30,766 130,044.810 -8,375 -27,097.710 8.4862
  African Rainbow Minerals Ltd. 10,854 24,638.580 16,421 27,009.260 -5,567 -2,370.680 2.0310
Total

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  • Fund focus and objective  
The Momentum Resources Fund's objective is to maximise equity portfolio returns over the FTSE/JSE Resources Index. The fund provides investors exposure to the volatile but potentially substantial return opportunities provided by companies exposed to commodities.

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