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Kagiso Protector Fund - KAPF

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CORKT40:SJ
2,453.04
ZAr
15.00
0.61%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
2,375.98 - 2,694.05
1 Yr Return
-6.09%
YTD Return
-0.96%
Previous Close
2,468.04
52Wk Range
2,375.98 - 2,694.05
1 Yr Return
-5.60%
YTD Return
-0.96%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/11/2016)
2,453.04
Total Assets (m ZAR) (on 02/11/2016)
70.406
Inception Date
12/11/2002
Last Dividend (on 01/02/2015)
16.2
Dividend Indicated Gross Yield
-
Fund Managers
JIHAD JHAVERI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
Kagiso - Global Flexible Fund 42.72 k 11.20 m 15.93
NPLAZA Float 05/18/25 115.69 k 4.51 m 6.41
Equites Property Fund Ltd 172.01 k 2.19 m 3.12
Old Mutual PLC 49.36 k 2.05 m 2.91
New Gold Platinum ETF 12.73 k 1.71 m 2.43
Delta Property Fund Ltd 239.70 k 1.64 m 2.33
NewPalladium ETF 17.41 k 1.47 m 2.10
Tiso Blackstar Group SE 148.79 k 1.31 m 1.86
AECI Ltd 13.13 k 1.16 m 1.66
Metair Investments Ltd 41.78 k 1.13 m 1.61
Profile
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.
ADDRESS
Kagiso Collective Investments Ltd
MontClare Building - 5th Floor
Cnr Campground & Main Roads
Claremont 7708
South Africa
PHONE
27 21 673 6300 (Tel)
WEBSITE
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