| Momentum Money Market Fund B10 | 0P0000. | 1.000 | 0% | 14.91B | 26/11 | |
| Momentum Money Market Fund B3 | 0P0000. | 1.000 | 0% | 14.91B | 26/11 | |
| Momentum Money Market Fund B7 | 0P0000. | 1.000 | 0% | 14.91B | 26/11 | |
| Momentum Money Market Fund C1 | 0P0000. | 1.000 | 0% | 14.91B | 26/11 | |
| Momentum Money Market Fund A | 0P0000. | 1.000 | 0% | 14.91B | 26/11 | |
| Momentum Money Market Fund B5 | 0P0000. | 1.000 | 0% | 14.91B | 26/11 | |
| Momentum Money Market Fund B6 | 0P0000. | 1.000 | 0% | 14.91B | 26/11 | |
| Momentum Income Plus Fund C1 | 0P0000. | 1.101 | 0% | 10.24B | 26/11 | |
| Momentum Income Plus Fund B6 | 0P0000. | 1.100 | 0% | 10.24B | 26/11 | |
| Momentum Income Plus Fund A | 0P0000. | 1.100 | 0% | 10.24B | 26/11 | |
| Momentum Income Plus Fund B4 | 0P0000. | 1.097 | 0% | 10.24B | 26/11 | |
| Momentum Income Plus Fund B1 | 0P0000. | 1.099 | 0% | 10.24B | 26/11 | |
| Momentum Income Plus Fund B3 | 0P0000. | 1.102 | 0% | 10.24B | 26/11 | |
| Momentum Income Plus Fund B5 | 0P0000. | 1.100 | 0% | 10.24B | 26/11 | |
| Momentum Bond Fund B9 | 0P0000. | 1.593 | -0.07% | 7.67B | 26/11 | |
| Momentum Enhanced Yield Fund B7 | 0P0001. | 0.889 | 0% | 7.25B | 26/11 | |
| Momentum Enhanced Yield Fund B6 | 0P0001. | 0.889 | 0% | 7.25B | 26/11 | |
| Momentum Enhanced Yield Fund B5 | 0P0000. | 0.889 | 0% | 7.25B | 26/11 | |
| Momentum Enhanced Yield Fund B3 | 0P0000. | 0.889 | 0% | 7.25B | 26/11 | |
| Momentum Enhanced Yield Fund B4 | 0P0000. | 0.889 | 0% | 7.25B | 26/11 | |