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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Kagiso Equity Alpha Fund

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KAGACTA:SJ

687.75 ZAr 6.88 1.01%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Kagiso Equity Alpha Fund (KAGACTA)

Year To Date: +4.78% 3-Month: +5.58% 3-Year: +15.16% 52-Week Range: 612.98 - 687.75
1-Month: +3.48% 1-Year: +4.98% 5-Year: +13.55% Beta vs JALSH: 0.78

Mutual Fund Chart for KAGACTA

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  • KAGACTA:SJ 687.75
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Fund Profile & Information for KAGACTA

Kagiso Equity Alpha Fund - this is a general equity fund which aims to provide strong capital growth and a total portfolio return in the top quartile of the Domestic General Equity unit trust category.

Inception Date: 04-26-2004 Telephone: 27 21 673 6300 (Tel)
Managers: GAVIN WOOD
Web Site: -

Fundamentals for KAGACTA

NAV (on 2015-04-24) 687.75
Assets (M) (on 2015-04-24) 1,291.46
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for KAGACTA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 3.35
Dividend Yield (ttm) 0.49

Fees & Expenses for KAGACTA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for KAGACTA

Filing Date: 12/31/2014
Name Position Value % of Total
Standard Bank Group Ltd 483,032 69,305,431 5.419%
Naspers Ltd 44,123 66,851,640 5.227%
Tongaat Hulett Ltd 377,165 65,219,372 5.100%
New Gold Platinum ETF 448,353 62,321,067 4.873%
Aeci Ltd 439,893 58,866,481 4.603%
Lonmin PLC 1,638,730 51,816,643 4.052%
Anglo American Platinum Ltd 145,417 49,604,647 3.879%
Sasol Ltd 103,632 44,666,428 3.493%
Anglo American PLC 166,658 35,886,467 2.806%
MTN Group Ltd 161,289 35,710,997 2.792%

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

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