Morningstar

Curate Momentum Income Plus C1 MIPB7

Morningstar Medalist Rating
Medalist Rating as of | See Momentum Investment Hub
  • NAV / 1-Day Return 1.09  /  −0.01 %
  • Total Assets 584.6 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level —
  • Share Class Type —
  • Category ZAR/NAD Flexible Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 10.25%
  • Effective Duration —

ZAR | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 3:57 PM GMT+0

Morningstar’s Analysis MIPB7

Will MIPB7 outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIPB7’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIPB7 management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MIPB7’s parent organization’s priorities and whether they’re in line with investors’ interests.

Curate Momentum Income Plus C1's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MIPB7

More MIPB7 Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FIRSTRAND BANK LTD 31/12/99 8.092%

3.11 312.0 Mil
Corporate

NEDBANK LTD 12/02/25 9.44%

2.39 240.2 Mil
Corporate

NEDBANK GROUP LTD 31/12/99 8.192%

2.23 223.9 Mil
Corporate

Nnf103 11.16700% 040528

2.03 203.5 Mil
Corporate

Cln996 10.64% 201229

2.00 200.9 Mil
Corporate

Asc096 12.25000% 201230

2.00 200.8 Mil
Corporate

Nnf128 12.15000% 201230

2.00 200.8 Mil
Corporate

Asn937 12.00000% 201227

2.00 200.8 Mil
Corporate

Nnf114 11.95000% 201230

2.00 200.8 Mil
Corporate

Nnf130 11.95000% 201230

2.00 200.8 Mil
Corporate

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