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Kagiso Protector Fund - KAPF

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CORKT40:SJ
2,608.51
ZAr
11.91
0.45%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
2,476.20 - 2,694.05
1 Yr Return
0.54%
YTD Return
0.63%
Previous Close
2,620.42
52Wk Range
2,476.20 - 2,694.05
1 Yr Return
0.54%
YTD Return
0.63%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 09/02/2015)
2,608.51
Total Assets (m ZAR) (on 09/02/2015)
74.086
Inception Date
12/11/2002
Last Dividend (on 07/01/2014)
-
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 4.42 m 10.01 m 13.60
NPLAZA Float 05/18/25 115.82 k 5.33 m 7.24
New Gold Platinum ETF 14.94 k 1.94 m 2.64
Delta Property Fund Ltd 219.68 k 1.79 m 2.44
Tiso Blackstar Group SE 124.76 k 1.67 m 2.27
NewPalladium ETF 19.23 k 1.56 m 2.12
New Europe Property Investment 11.27 k 1.55 m 2.11
Tongaat Hulett Ltd 11.73 k 1.52 m 2.07
Metair Investments Ltd 41.78 k 1.52 m 2.07
Old Mutual PLC 38.55 k 1.49 m 2.03
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
-