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0.85  /  1.53%

55.52

NAV on 2021/09/17
NAV on 2021/09/16 54.675
52 week high on 2021/08/31 55.959
52 week low on 2020/10/30 34.458
Total Expense Ratio on 2021/06/30 1.46
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 3.66% 3.66%
3 month change 6.12% 7.74%
6 month change 15.48% 17.75%
1 year change 38.92% 43.84%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 5.06 0.88%
Real Estate 571.84 99.12%
  • Top five holdings
 NEPIROCK 113.27 19.64%
 GROWPNT 108.60 18.83%
 REDEFINE 58.06 10.06%
 RESILIENT 51.77 8.97%
 FORTRESSA 43.53 7.55%
  • Performance against peers
  • Fund data  
Management company:
Momentum Collective Investments Limited
Formation date:
2017/04/06
ISIN code:
ZAE000241204
Short name:
U-MSARGPR
Risk:
Unknown
Sector:
South African--Real Estate--General
Benchmark:
FTSE/JSE Listed Property Index (J253T) (net of fees)
Email
ci.Clientservice@momentum.co.za

Website
http://www.momentuminv.co.za

Telephone
0860-111-899 (Client Services)

  • Fund management  
Pelo Manyeneng


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Momentum SA Real Growth Property Fund is a property portfolio with the objective to secure moderate to high long term growth in income and capital by investing in a portfolio of property equity securities and property related securities.
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, interest bearing securities, preference shares, non-equity securities 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 portfolios property exposure will always exceed 80% of the portfolio's net asset value. Up to 10% of the portfolio may be invested in shares outside the property sector in companies that conduct similar business activities. 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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