- Fund Type: Unit Trust
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: South Africa
Kagiso Top 40 Tracker Fund
+ Add to WatchlistCORALSI:SJ
4,902.01 ZAr 28.38 0.58%As of 00:59:30 ET on 05/24/2013.
Snapshot for Kagiso Top 40 Tracker Fund (CORALSI)
| Year To Date: | +5.80% | 3-Month: | +4.45% | 3-Year: | +18.68% | 52-Week Range: | 3,919.48 - 5,026.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.97% | 1-Year: | +27.75% | 5-Year: | +5.67% | Beta vs TOP40: | 0.99 |
Fund Profile & Information for CORALSI
Kagiso Top 40 Tracker Fund is a unit trust incorporated in South Africa. The objective of the Fund is to replicate the performance of the JSE ALSI 40 Index over time. The Portfolio will be a selection of financially soundshares as indicated by the ALSI 40 Index.
| Inception Date: | 08-01-1997 | Telephone: | 27 21 673 6300 (Tel) |
|---|---|---|---|
| Managers: | ASLAM DALVI | ||
| Web Site: | - | ||
Fundamentals for CORALSI
| NAV | (on 2013-05-24) 4,902.01 |
|---|---|
| Assets (M) | (on 2013-03-29) 69.21 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CORALSI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 54.06 |
| Dividend Yield (ttm) | 2.44 |
Fees & Expenses for CORALSI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for CORALSI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton PLC | 33,560 | 9,060,864 | 13.497% |
| SABMiller PLC | 15,369 | 7,461,650 | 11.114% |
| Anglo American PLC | 20,731 | 5,053,129 | 7.527% |
| Cie Financiere Richemont SA | 61,441 | 4,453,244 | 6.633% |
| MTN Group Ltd | 26,312 | 4,381,211 | 6.526% |
| Naspers Ltd | 6,143 | 3,519,018 | 5.242% |
| Sasol Ltd | 8,591 | 3,499,458 | 5.213% |
| Standard Bank Group Ltd | 18,857 | 2,232,480 | 3.325% |
| Old Mutual PLC | 73,326 | 2,072,193 | 3.087% |
| British American Tobacco PLC | 3,478 | 1,762,116 | 2.625% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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