Morningstar

Momentum Bond Fund I MBDFDI

Rating as of Sep 30, 2026

NAV / 1-Day Return ZAR 1.77 / −0.11 %
Fund Size ZAR 9.0B
Adjusted Expense Ratio —
Net Expense Ratio 0.140%
Fee Level: Distribution —
Share Class Type —
Morningstar Category ZAR Diversified Bond
Fixed-Income Style Box (Funds) —
Minimum Initial Investment —
Investment Status Open
TTM Yield 8.01%
Average Effective Duration —

NAV and 1-Day Return as of Oct 15, 2026, 3:31:05 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MBDFDI

More MBDFDI Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 72.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
REPUBLIC OF SOUTH AFRICA 31/03/38 10.88%	14.67	1B	Government
REPUBLIC OF SOUTH AFRICA 28/02/35 8.88%	11.81	1B	Government
Recv Jb3mth 070627	10.06	953M	Government
REPUBLIC OF SOUTH AFRICA 28/02/49 8.75%	9.93	940M	Government
REPUBLIC OF SOUTH AFRICA 31/03/53 11.63%	6.21	588M	Government
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	5.71	541M	Government
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	5.34	506M	Government
REPUBLIC OF SOUTH AFRICA 31/03/39 9.88%	5.29	501M	Government
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	4.54	430M	Government
REPUBLIC OF SOUTH AFRICA 28/02/41 6.5%	4.50	427M	Government

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