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Momentum Resources Fund | South African–Equity–Resource
46.3406    +0.8544    (+1.878%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 274 Rand-denominated South African 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 (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 7 Aug 1987
Fund Size (ZAR) 193 357 075
Latest Price 46.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.81%
Minimum InvestmentR5 000
TTM Distribution Yield 1.99%
Fund Objective
The Momentum Resources Fund's objective is to maximise equity portfolio returns over the FTSE/JSE Resources Index. The fund provides investors exposure to the volatile but potentially substantial return opportunities provided by companies exposed to commodities.
Asset Classes and Holdings
Asset Classes
 SA Equities97.92%  
 Foreign Equities0.17%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.91%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
GFIELDS 76 361 31.7523.69%
ANGGOLD 31 209 25.0018.65%
HARMONY 51 597 12.639.42%
IMPLATS 71 245 11.328.45%
ANGLO 20 770 10.928.14%
VALTERRA 7 655 6.054.51%
EXXARO 40 861 6.004.48%
BHP 13 343 5.704.25%
SIBANYE-S 170 765 5.514.11%
KUMBA 13 953 3.982.97%
Totals  118.8588.67%
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2 Oct46.34+0.85+1.88% 
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