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Kagiso Top 40 Tracker Fund

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CORALSI:SJ
5,942.02
ZAr
116.39
2.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
5,551.90 - 6,600.27
1 Yr Return
-4.87%
YTD Return
0.10%
Previous Close
5,825.63
52Wk Range
5,551.90 - 6,600.27
1 Yr Return
-4.87%
YTD Return
0.10%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 09/03/2015)
5,942.02
Total Assets (m ZAR) (on 09/03/2015)
72.896
Inception Date
08/01/1997
Last Dividend (on 07/01/2014)
65.4
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
Naspers Ltd 4.56 k 8.64 m 11.25
SABMiller PLC 12.39 k 7.82 m 10.19
BHP Billiton PLC 26.75 k 6.44 m 8.39
Cie Financiere Richemont SA 62.76 k 6.23 m 8.11
MTN Group Ltd 21.99 k 5.03 m 6.55
Sasol Ltd 6.92 k 3.11 m 4.06
Anglo American PLC 16.54 k 2.93 m 3.81
British American Tobacco PLC 3.81 k 2.50 m 3.26
Standard Bank Group Ltd 15.17 k 2.43 m 3.17
Old Mutual PLC 59.11 k 2.29 m 2.98
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
-