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11.88  /  0.32%

36.7796

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 36.6608
52 week high on 2024/10/28 36.8899
52 week low on 2023/11/16 32.3931
Total Expense Ratio on 2024/06/30 1.79
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -0.11% -0.11%
3 month change 4.57% 4.57%
6 month change 7% 8.3%
1 year change 14.6% 17.66%
5 year change 4.97% 7.45%
10 year change 3.77% 6.02%
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.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

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  • Fund focus and objective  
An actively managed, moderate risk fund that employs a strategic asset allocation with the primary objective of achieving capital growth with a degree of capital stability. The fund may invest in local equities, bonds, cash and international assets. The fund forms part of the Momentum LifeCycle Philosophy (pre-retirement growth and wealth creation phase), but may also be selected as a stand-alone investment fund. An investment term of six years applies to the fund as part of the LifeCycle Philosophy. JSE All Share Index 51%; MSCI World Index 9%; All Bond Index 34%; CitiGroup World BIG$ 6%

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