• 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

5,853.86 ZAr 34.77 0.60%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Kagiso Top 40 Tracker Fund (CORALSI)

Year To Date: +5.60% 3-Month: +4.14% 3-Year: +16.86% 52-Week Range: 4,577.79 - 5,889.42
1-Month: +4.22% 1-Year: +32.16% 5-Year: +20.43% Beta vs TOP40: 0.98

Mutual Fund Chart for CORALSI

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  • CORALSI:SJ 5,853.86
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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 2014-04-17) 5,853.86
Assets (M) (on 2014-04-17) 81.18
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 2014-01-02) 66.45
Dividend Yield (ttm) 1.97

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: 12/31/2013
Name Position Value % of Total
BHP Billiton PLC 30,155 9,766,903 12.925%
Cie Financiere Richemont SA 70,836 7,408,029 9.804%
SABMiller PLC 13,852 7,379,653 9.766%
Naspers Ltd 5,509 6,037,919 7.991%
MTN Group Ltd 25,270 5,484,095 7.258%
Anglo American PLC 18,635 4,267,415 5.647%
Sasol Ltd 7,769 3,997,151 5.290%
British American Tobacco PLC 4,291 2,403,518 3.181%
Standard Bank Group Ltd 17,058 2,207,646 2.922%
Old Mutual PLC 65,882 2,160,271 2.859%

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

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