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!

7.12  /  0.5%

14.3277

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 14.2565
52 week high on 2024/09/13 14.3277
52 week low on 2023/10/30 11.3187
Total Expense Ratio on 2024/06/30 2.29
Total Expense Ratio (performance fee) on 2024/06/30 2.23
NAV
Incl Dividends
1 month change 6.02% 6.02%
3 month change 11.21% 12.69%
6 month change 18.16% 19.73%
1 year change 23.69% 27.61%
5 year change 8.78% 12.03%
10 year change 3% 5.16%
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 Small Mid-Cap 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)
  AECI Ltd. 0 0.000 12,906 11,993.550 -12,906 -11,993.550 0.0000
  Alexander Forbes Group Holdings Ltd. 265,771 19,613.900 265,771 16,770.150 0 2,843.750 1.2850
  Adcock Ingram Holdings Ltd. 49,533 29,769.330 100,916 55,503.800 -51,383 -25,734.470 1.9504
  AVI Ltd. 0 0.000 63,388 57,904.940 -63,388 -57,904.940 0.0000
  Barloworld Ltd. 0 0.000 37,769 23,046.640 -37,769 -23,046.640 0.0000
Total

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

SUBSCRIBE NOW
  • Fund focus and objective  
The Momentum Small/Mid-Cap Fund's objective is to maximise returns over time through investment in small and mid-cap shares primarily listed on the FTSE/JSE. The fund offers investors the potential for long
term capital growth.

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: