• Fund Type: Unit Trust
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: South Africa

Kagiso Top 40 Tracker Fund

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CORALSI:SJ

5,899.61 ZAr 40.78 0.71%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Kagiso Top 40 Tracker Fund (CORALSI)

Year To Date: +6.50% 3-Month: -5.55% 3-Year: +17.50% 52-Week Range: 5,310.52 - 6,280.08
1-Month: -3.38% 1-Year: +12.53% 5-Year: +14.20% Beta vs TOP40: 0.98

Mutual Fund Chart for CORALSI

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  • CORALSI:SJ 5,899.61
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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 2014-12-19) 5,899.61
Assets (M) (on 2014-12-19) 77.29
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 2014-07-01) 65.40
Dividend Yield (ttm) 2.23

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: 09/30/2014
Name Position Value % of Total
BHP Billiton PLC 31,090 9,724,952 12.000%
SABMiller PLC 14,025 8,795,078 10.853%
Cie Financiere Richemont SA 71,109 6,631,461 8.183%
Naspers Ltd 5,164 6,429,180 7.933%
MTN Group Ltd 24,995 5,956,808 7.350%
Sasol Ltd 7,863 4,822,771 5.951%
Anglo American PLC 19,067 4,812,892 5.939%
British American Tobacco PLC 4,342 2,767,330 3.415%
Standard Bank Group Ltd 17,392 2,272,265 2.804%
Old Mutual PLC 66,723 2,234,605 2.757%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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