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0.73  /  1.15%

0.6366

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 0.6293
52 week high on 2024/09/13 0.6366
52 week low on 2023/10/26 0.4308
Total Expense Ratio on 2024/06/30 0.51
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 11.44% 11.44%
3 month change 17.94% 21.67%
6 month change 19.23% 23.62%
1 year change 36.12% 46.3%
5 year change -3.36% 3.86%
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 Real Growth Property Index 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)
  Attacq Ltd. 567,216 61,542.940 568,603 60,669.940 -1,387 873.000 3.2477
  Burstone Group Ltd. 483,829 34,738.920 483,829 36,432.320 0 -1,693.400 1.8332
  Emira Property Fund Ltd. 172,730 18,797.860 172,860 15,004.250 -130 3,793.610 0.9920
  Equites Property Fund Ltd. 615,442 78,715.030 617,234 78,759.060 -1,792 -44.030 4.1538
  Fortress Real Estate Investments Ltd. 966,334 159,638.380 944,059 148,028.450 22,275 11,609.930 8.4242
Total

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  • Fund focus and objective  
The Momentum Real Growth Property Index Fund is a specialist property portfolio that will aim to achieve returns as close as possible to that of the FTSE/JSE Listed Property Index (J253T), by tracking the index.
The portfolio will include securities comprising the FTSE/JSE Listed Property Index (J253T), in proportions to best replicate the performance of the index, and assets in liquid form. The portfolio may invest in equity and property securities including companies that derive a material portion of their income from property investment, property collective investment schemes, property loan stock. The portfolio may also invest in participatory interest or any other forms of participation in portfolios of collective investments or other similar schemes as the Act may allow from time to time and are consistent with the portfolios investment objective. The portfolio will have no foreign exposure.
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.

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