• 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

2,564.85 ZAr 4.70 0.18%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Kagiso Protector Fund - KAPF (CORKT40)

Year To Date: +7.38% 3-Month: +0.66% 3-Year: +9.46% 52-Week Range: 2,297.28 - 2,602.39
1-Month: -0.62% 1-Year: +11.52% 5-Year: +7.80% Beta vs JALSH: 0.47

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  • CORKT40:SJ 2,564.85
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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 2014-09-19) 2,564.85
Assets (M) (on 2014-09-19) 71.60
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: 06/30/2014
Name Position Value % of Total
New Gold Platinum ETF 22,204 3,504,901 6.393%
Growthpoint Properties Austral 86,018 2,198,814 4.011%
Lonmin PLC 44,713 1,922,659 3.507%
Anglo American Platinum Ltd 4,004 1,846,124 3.367%
NewPalladium ETF 19,232 1,738,573 3.171%
Metair Investments Ltd 45,727 1,715,220 3.129%
Intu Properties PLC 27,088 1,537,515 2.804%
Sasol Ltd 2,430 1,536,635 2.803%
Tongaat Hulett Ltd 9,963 1,478,609 2.697%
Standard Bank Group Ltd 9,552 1,385,040 2.526%

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

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