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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

6,341.96 ZAr 6,341.96 -0.27%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Kagiso Top 40 Tracker Fund (CORALSI)

Year To Date: +5.76% 3-Month: -0.19% 3-Year: +19.35% 52-Week Range: 5,561.65 - 6,600.27
1-Month: -4.88% 1-Year: +4.73% 5-Year: +16.16% Beta vs TOP40: 0.97

Mutual Fund Chart for CORALSI

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  • CORALSI:SJ 6,341.96
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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 2015-05-28) 6,341.96
Assets (M) (on 2015-05-28) 79.51
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) 1.03

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: 03/31/2015
Name Position Value % of Total
Naspers Ltd 4,528 8,467,360 10.778%
SABMiller PLC 12,291 7,817,076 9.951%
BHP Billiton PLC 26,751 7,111,218 9.052%
Cie Financiere Richemont SA 62,758 6,132,084 7.806%
MTN Group Ltd 21,989 4,507,745 5.738%
Anglo American PLC 16,544 3,143,170 4.001%
Sasol Ltd 6,921 2,852,629 3.631%
Standard Bank Group Ltd 15,073 2,532,264 3.223%
British American Tobacco PLC 3,808 2,463,286 3.136%
Old Mutual PLC 58,512 2,356,278 2.999%

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

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