• 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

634.56 ZAr 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Kagiso Equity Alpha Fund (KAGACTA)

Year To Date: +4.59% 3-Month: -7.04% 3-Year: +14.44% 52-Week Range: 583.54 - 684.34
1-Month: -2.23% 1-Year: +6.00% 5-Year: +14.07% Beta vs JALSH: 0.81

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  • KAGACTA:SJ 632.57
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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 2014-10-29) 634.56
Assets (M) (on 2014-10-29) 1,169.53
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) 1.03

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: 06/30/2014
Name Position Value % of Total
Sasol Ltd 131,910 83,414,608 9.450%
Standard Bank Group Ltd 496,051 71,927,395 8.149%
Lonmin PLC 1,328,542 57,127,306 6.472%
New Gold Platinum ETF 346,746 54,733,856 6.201%
Tongaat Hulett Ltd 362,652 53,821,183 6.098%
Anglo American Platinum Ltd 109,008 50,260,319 5.694%
Aeci Ltd 347,070 43,609,346 4.941%
MTN Group Ltd 168,557 37,755,082 4.277%
Naspers Ltd 24,018 30,070,536 3.407%
Mondi Ltd 140,948 27,326,998 3.096%

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

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