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Kagiso Top 40 Tracker Fund

CORALSI:SJ
6,133.50
ZAr
57.90
0.95%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
5,444.10 - 6,584.62
1 Yr Return
2.37%
YTD Return
2.19%
Previous Close
6,075.60
52Wk Range
5,444.10 - 6,584.62
1 Yr Return
2.37%
YTD Return
2.19%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/25/2016)
6,133.5
Total Assets (m ZAR) (on 07/25/2016)
65.523
Inception Date
08/01/1997
Last Dividend (on 07/01/2016)
53
Dividend Indicated Gross Yield
1.73%
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
4.86 k 10.01 m 14.43
11.11 k 9.96 m 14.36
56.73 k 5.53 m 7.97
23.89 k 3.97 m 5.72
3.42 k 3.02 m 4.35
19.89 k 2.85 m 4.12
28.71 k 2.78 m 4.01
6.24 k 2.75 m 3.97
53.48 k 2.26 m 3.26
13.65 k 1.81 m 2.61
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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