| | Momentum MoM Ultra Long-Term Value Fund B1 | 0P0000. | 3.961 | -1.48% | 4.54B | 13/06 | |
| | Momentum Equity Fund B4 | 0P0000. | 3.859 | -0.54% | 3.98B | 13/06 | |
| | Momentum Real Growth Equity Fund B5 | 0P0000. | 3.890 | -0.54% | 3.98B | 13/06 | |
| | Momentum Real Growth Equity Fund B7 | 0P0000. | 3.899 | -0.53% | 3.98B | 13/06 | |
| | Momentum Real Growth Equity Fund C1 | 0P0000. | 3.897 | -0.53% | 3.98B | 13/06 | |
| | Momentum Real Growth Equity Fund A | 0P0000. | 3.882 | -0.54% | 3.98B | 13/06 | |
| | Momentum Real Growth Equity Fund B10 | 0P0000. | 3.900 | -0.53% | 3.98B | 13/06 | |
| | Momentum Real Growth Equity Fund B2 | 0P0000. | 3.890 | -0.54% | 3.98B | 13/06 | |
| | Momentum Real Growth Equity Fund B3 | 0P0000. | 3.919 | -0.53% | 3.98B | 13/06 | |
| | Momentum MoM Macro Value Fund B1 | 0P0000. | 3.605 | -1.33% | 3.01B | 13/06 | |
| | Momentum High Growth Fund B1 | 0P0000. | 3.145 | -1.25% | 2.91B | 13/06 | |
| | Momentum High Growth Fund F1 | 0P0000. | 3.135 | -1.25% | 2.91B | 13/06 | |
| | Momentum MoM Emerging Manager Growth Fund B1 | 0P0000. | 3.622 | -0.95% | 1.56B | 13/06 | |
| | Momentum MoM Emerging Manager Growth Fund F1 | 0P0000. | 3.495 | -0.95% | 1.56B | 13/06 | |
| | Momentum MoM Property Equity Fund B1 | 0P0000. | 1.329 | -0.57% | 1.36B | 13/06 | |
| | Momentum MoM Macro Growth Fund B1 | 0P0000. | 3.099 | -1.33% | 1.06B | 13/06 | |
| | Momentum Real Return Fund B1 | 0P0000. | 2.433 | -0.13% | 849.12M | 13/06 | |
| | Momentum Real Return Fund A | 0P0000. | 2.490 | -0.13% | 849.12M | 13/06 | |
| | Momentum Financials Fund A | 0P0000. | 7.647 | -1.58% | 416.48M | 13/06 | |
| | Momentum Financials Fund B3 | 0P0000. | 7.662 | -1.58% | 416.48M | 13/06 | |
