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Kagiso Equity Alpha Fund

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KAGACTA:SJ
626.62
ZAr
10.31
1.67%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
605.63 - 693.80
1 Yr Return
-7.21%
YTD Return
-4.53%
Previous Close
616.31
52Wk Range
605.63 - 693.80
1 Yr Return
-7.21%
YTD Return
-4.53%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 08/28/2015)
626.62
Total Assets (m ZAR) (on 08/28/2015)
410.050
Inception Date
04/26/2004
Last Dividend (on 07/01/2014)
3.35
Dividend Indicated Gross Yield
-
Fund Managers
GAVIN WOOD
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 46.05 k 87.27 m 8.47
Standard Bank Group Ltd 340.14 k 54.48 m 5.29
New Gold Platinum ETF 363.95 k 47.26 m 4.59
Tongaat Hulett Ltd 360.51 k 46.87 m 4.55
Mondi Ltd 168.75 k 45.05 m 4.37
AECI Ltd 383.42 k 43.71 m 4.24
Anglo American Platinum Ltd 124.75 k 34.21 m 3.32
Lonmin PLC 1.48 m 31.85 m 3.09
Metair Investments Ltd 787.35 k 28.70 m 2.79
Old Mutual PLC 736.75 k 28.51 m 2.77
Profile
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.
ADDRESS
Kagiso Collective Investments Ltd
MontClare Building - 5th Floor
Cnr Campground & Main Roads
Claremont 7708
South Africa
PHONE
27 21 673 6300 (Tel)
WEBSITE
-