Momentum Capped SWIX Index Fund (A) - MCSFA - Click a Unit Trust

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0.77 / 0.64%

1.2064

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.1987
52 week high on 2024/08/27	1.2342
52 week low on 2023/11/01	1.0175
Total Expense Ratio on 2024/06/30	0.47
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	2.58%	2.58%
3 month change	6.96%	8.18%
6 month change	11.11%	13.32%
1 year change	12.24%	16.66%
5 year change	5.2%	9.36%
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.

COMPARE INSTRUMENTS

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 Capped SWIX Index Fund

Fund managed by Momentum Collective Investments Limited

Momentum Capped SWIX Index Fund (A) - MCSFA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	303,350	480,658.080	288,097	426,758.090	15,253	53,899.990	2.1956		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	160,567	45,440.460	160,567	45,584.970	0	-144.510	0.2076		ADvTECH Ltd. - JSE:ADH	ADH
Altron Ltd.	90,590	11,876.350	90,590	9,973.960	0	1,902.390	0.0543		Altron Ltd. - JSE:AEL	AEL
AECI Ltd.	36,151	39,053.930	36,151	33,595.120	0	5,458.810	0.1784		AECI Ltd. - JSE:AFE	AFE
Alexander Forbes Group Holdings Ltd.	195,881	14,456.020	209,906	13,245.070	-14,025	1,210.950	0.0660		Alexander Forbes Group Holdings Ltd. - JSE:AFH	AFH
Total

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The Momentum Capped SWIX Index Fund is a specialist equity portfolio that will aim to achieve returns as close as possible to that of the FTSE/JSE Capped SWIX All Share Index (J433T), by tracking the index.
The portfolio will include securities comprising the FTSE/JSE Capped SWIX All Share Index (J433T), in proportions to best replicate the performance of the index, and assets in liquid form. 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.