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Kagiso Top 40 Tracker Fund

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CORALSI:SJ
5,832.64
ZAr
34.10
0.59%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
5,444.10 - 6,600.27
1 Yr Return
-3.92%
YTD Return
-4.95%
Previous Close
5,798.54
52Wk Range
5,444.10 - 6,600.27
1 Yr Return
-3.54%
YTD Return
-4.95%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/05/2016)
5,832.64
Total Assets (m ZAR) (on 02/05/2016)
69.896
Inception Date
08/01/1997
Last Dividend (on 01/02/2015)
71.04
Dividend Indicated Gross Yield
-
Fund Managers
ASLAM DALVI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
SABMiller PLC 12.09 k 9.43 m 12.87
Naspers Ltd 5.03 k 8.71 m 11.88
Cie Financiere Richemont SA 62.03 k 6.77 m 9.24
BHP Billiton PLC 26.11 k 5.48 m 7.48
MTN Group Ltd 21.43 k 3.81 m 5.21
British American Tobacco PLC 3.72 k 2.83 m 3.86
Sasol Ltd 6.92 k 2.68 m 3.66
Steinhoff International Holdin 29.25 k 2.48 m 3.39
Old Mutual PLC 59.11 k 2.38 m 3.24
Standard Bank Group Ltd 15.17 k 2.05 m 2.80
Profile
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.
ADDRESS
Kagiso Collective Investments Ltd
MontClare Building - 5th Floor
Cnr Campground & Main Roads
Claremont 7708
South Africa
PHONE
27 21 673 6300 (Tel)
WEBSITE
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