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Momentum Money Market Fund  |  South African–Interest Bearing–SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 38 Rand-denominated South African--Interest Bearing--SA Money Market funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
No risk data is available for Money Market funds
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 6 Jan 1999
Fund Size (ZAR) 16 690 903 235
Latest Price 100.00
PlexCrowns
Total Expense Ratio (30/06) 0.59%
Minimum InvestmentR5 000
TTM Distribution Yield 7.73%
Fund Objective
The Momentum Money Market Fund's objective is to provide investors with a high, regular income without exposing capital to undue risk. The fund provides investors with an alternative to banking deposits and is ideal as a short term parking bay. The fund will be managed in compliance with prudential investment guidelines for retirement funds in South Africa.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash100.00%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
MM-03MONTH 0 3 518.1822.63%
MM-01MONTH 0 1 970.3012.67%
MM-07MONTH 0 1 963.5012.63%
BONDS 0 1 248.308.03%
MM-02MONTH 0 1 235.367.94%
MM-05MONTH 0 827.725.32%
MM-10MONTH 0 733.284.72%
MM-06MONTH 0 673.914.33%
MM-08MONTH 0 482.523.10%
MM-11MONTH 0 356.642.29%
Totals  13 009.7183.67%