• 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

650.32 ZAr 5.63 0.87%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Kagiso Equity Alpha Fund (KAGACTA)

Year To Date: +5.74% 3-Month: +3.36% 3-Year: +15.68% 52-Week Range: 489.47 - 649.81
1-Month: +3.72% 1-Year: +30.01% 5-Year: +20.97% Beta vs JALSH: 0.82

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  • KAGACTA:SJ 644.69
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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 2014-04-17) 650.32
Assets (M) (on 2014-04-17) 991.28
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 2014-01-02) 3.19
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: 12/31/2013
Name Position Value % of Total
Lonmin PLC 1,385,988 73,845,441 7.801%
Sasol Ltd 137,146 70,561,617 7.454%
Standard Bank Group Ltd 537,468 69,559,109 7.348%
MTN Group Ltd 235,886 51,191,980 5.408%
New Gold Platinum ETF 318,311 45,639,431 4.821%
FirstRand Ltd 1,261,912 45,290,022 4.784%
Naspers Ltd 40,385 44,262,364 4.676%
Anglo American PLC 185,197 42,410,113 4.480%
Aeci Ltd 311,438 38,929,750 4.112%
Tongaat Hulett Ltd 327,351 37,219,809 3.932%

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

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