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1.11  /  0.07%

16.1880

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 16.1769
52 week high on 2024/09/11 16.1901
52 week low on 2023/10/04 15.3145
Total Expense Ratio on 2024/06/30 1.24
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 1.27% 1.27%
3 month change 1.35% 3.33%
6 month change 1.86% 5.66%
1 year change 3.56% 11.44%
5 year change 1.3% 7.47%
10 year change 1.24% 7.59%
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 Diversified Income 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 Bank Ltd. 15,909 118,116.370 15,909 122,181.120 0 -4,064.750 0.4875
  Growthpoint Properties Ltd. 561,037 68,334.310 534,337 60,166.350 26,700 8,167.960 0.2820
  Octodec Investments Ltd. 147,177 14,761.850 145,677 14,276.350 1,500 485.500 0.0609
  SA Corporate Real Estate Ltd. 3,956,797 102,481.040 3,992,497 98,614.680 -35,700 3,866.360 0.4229
  Standard Bank Group Ltd. 66,810 58,786.120 66,810 57,850.780 0 935.340 0.2426
Total

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  • Fund focus and objective  
The objective of the fund is to seek income and capital stability through high exposure to income bearing assets while maintaining an equity exposure of between 10% and 40% of the total value of the portfolio. The investments will be managed with a secondary objective of achieving some capital growth over the medium-term. The fund will have a low short-term capital risk due to the low equity exposure. Investments will be aggressively managed and investments to be included in the fund will, apart from liquid assets and approved securities, consist solely of units of unit trust schemes and will at all times comply with PIGS.

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