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!

0.76  /  0.56%

1.3508

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.3433
52 week high on 2024/08/29 1.3723
52 week low on 2023/10/26 1.1492
Total Expense Ratio on 2024/06/30 0.59
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 2.85% 2.85%
3 month change 7.81% 9.33%
6 month change 11.88% 14.48%
1 year change 12.03% 17.47%
5 year change 5.01% 9.81%
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 Core 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. 373,365 591,596.840 339,130 502,353.270 34,235 89,243.570 1.8991
  ADvTECH Ltd. 60,143 17,020.470 60,143 17,074.600 0 -54.130 0.0546
  Altron Ltd. 25,661 3,364.160 25,661 2,825.280 0 538.880 0.0108
  AECI Ltd. 12,946 13,985.560 12,946 12,030.720 0 1,954.840 0.0449
  Alexander Forbes Group Holdings Ltd. 58,666 4,329.550 58,666 3,701.820 0 627.730 0.0139
Total

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

SUBSCRIBE NOW
  • Fund focus and objective  
The Momentum Core Equity Fund is a specialist, multi strategy equity portfolio which aims to generate high long term capital growth through an investment strategy that is executed through a combination of predominately passive index tracking and enhanced index tracking (Smart Beta) strategies.
The portfolio's investment universe consists of South African equity and property securities, assets in liquid form and participatory interests and other forms of participation in local collective investment scheme portfolios. To provide high long term real returns the portfolio's equity exposure will be a minimum of 90% the portfolio's net asset value.
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: