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  • 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

6,173.48 ZAr 85.72 1.40%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Kagiso Top 40 Tracker Fund (CORALSI)

Year To Date: +4.13% 3-Month: +4.13% 3-Year: +17.82% 52-Week Range: 5,561.65 - 6,298.48
1-Month: -1.74% 1-Year: +7.89% 5-Year: +14.35% Beta vs TOP40: 0.98

Mutual Fund Chart for CORALSI

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  • CORALSI:SJ 6,173.48
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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 2015-04-01) 6,173.48
Assets (M) (on 2015-04-01) 78.46
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) 1.06

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: 12/31/2014
Name Position Value % of Total
SABMiller PLC 13,084 7,920,923 10.191%
Naspers Ltd 4,818 7,299,848 9.392%
BHP Billiton PLC 28,495 7,086,137 9.117%
Cie Financiere Richemont SA 66,863 7,020,615 9.033%
MTN Group Ltd 23,437 5,189,186 6.676%
Anglo American PLC 17,625 3,795,191 4.883%
Sasol Ltd 7,373 3,177,837 4.089%
British American Tobacco PLC 4,073 2,574,136 3.312%
Standard Bank Group Ltd 16,124 2,313,472 2.976%
FirstRand Ltd 43,499 2,199,744 2.830%

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

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