Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!

0.19  /  0.18%

1.0820

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.0801
52 week high on 2024/08/28 1.0919
52 week low on 2023/10/26 0.9109
Total Expense Ratio on 2024/06/30 0.68
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 2.71% 2.71%
3 month change 7.23% 9.74%
6 month change 12.31% 14.94%
1 year change 15.43% 21.21%
5 year change 0% 0%
10 year change 0% 0%
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 Quality Equity 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. 97,098 153,851.780 0 0.000 97,098 153,851.780 0.4321
  Anglo American plc 128,578 741,252.170 694 3,272.780 127,884 737,979.390 2.0820
  Anglo American Platinum Ltd. 0 0.000 1,413 11,075.270 -1,413 -11,075.270 0.0000
  AngloGold Ashanti plc 61,803 284,151.650 904 3,821.120 60,899 280,330.530 0.7981
  African Rainbow Minerals Ltd. 287,807 653,321.890 0 0.000 287,807 653,321.890 1.8351
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW
  • Fund focus and objective  
The portfolio's investment universe consists of equity and property securities, assets in liquid form and participatory interests and other forms of participation in local and foreign collective investment scheme portfolios. In order to aim to provide high long term real returns the portfolio's equity exposure will be a minimum of 90% of the portfolio's net asset value and the fund may invest in foreign securities. Stock selection will generally involve investing is high quality companies with management credibility and balance sheet stability. This portfolio will at all times never mirror the Momentum Trending Equity Fund and the Momentum Value Equity Fund.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act and applicable legislation as amended from time to time, in order to achieve the portfolio's investment objective.
Nothing in this Supplemental Deed shall preclude the Manager from varying the ratios of securities or assets in liquid form in changing economic environment or market conditions, or to meet the requirements in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and this Supplemental Deed.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purposes of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to manage the portfolio in accordance with its mandate. The manager may once a portfolio has bene closed open that portfolio again to new investors on a date determined by the manager.

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: