• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Kagiso Protector Fund - KAPF

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CORKT40:SJ

2,573.18 ZAr 5.92 0.23%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Kagiso Protector Fund - KAPF (CORKT40)

Year To Date: +7.72% 3-Month: +2.96% 3-Year: +9.55% 52-Week Range: 2,214.33 - 2,573.18
1-Month: +1.63% 1-Year: +16.48% 5-Year: +8.74% Beta vs JALSH: 0.48

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  • CORKT40:SJ 2,573.18
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Fund Profile & Information for CORKT40

Kagiso Protector Fund - KAPF is a unit trust incorporated in South Africa. The objective of the Fund is to provide steady capital growth and a total portfolio return that is better than an appropriate large-cap equity index over the medium to long term. The Fund may invest in any asset class including up to 20% in shares of other unit trusts.

Inception Date: 12-11-2002 Telephone: 27 21 673 6300 (Tel)
Managers: JIHAD JHAVERI
Web Site: -

Fundamentals for CORKT40

NAV (on 2014-07-25) 2,573.18
Assets (M) (on 2014-07-25) 71.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CORKT40

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CORKT40

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for CORKT40

Filing Date: 03/31/2014
Name Position Value % of Total
New Gold Platinum ETF 21,304 3,202,843 4.832%
Standard Bank Group Ltd 20,129 2,793,905 4.215%
FirstRand Ltd 71,465 2,579,887 3.892%
Sasol Ltd 4,227 2,492,112 3.760%
Anglo American PLC 7,306 2,005,348 3.026%
Lonmin PLC 38,867 1,951,123 2.944%
MTN Group Ltd 8,095 1,744,877 2.633%
Anglo American Platinum Ltd 3,155 1,494,366 2.255%
Tongaat Hulett Ltd 12,640 1,436,915 2.168%
Growthpoint Properties Austral 54,904 1,305,709 1.970%

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

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