• 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

681.05 ZAr 1.62 0.24%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Kagiso Equity Alpha Fund (KAGACTA)

Year To Date: +12.26% 3-Month: +4.08% 3-Year: +18.42% 52-Week Range: 535.74 - 684.34
1-Month: +1.77% 1-Year: +29.69% 5-Year: +18.40% Beta vs JALSH: 0.81

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  • KAGACTA:SJ 681.05
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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 2014-07-28) 681.05
Assets (M) (on 2014-07-28) 1,148.93
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) 0.96

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: 03/31/2014
Name Position Value % of Total
Standard Bank Group Ltd 596,451 82,787,399 8.482%
Sasol Ltd 128,201 75,583,464 7.744%
Lonmin PLC 1,204,431 60,462,436 6.194%
FirstRand Ltd 1,462,940 52,812,134 5.411%
MTN Group Ltd 231,395 49,877,192 5.110%
New Gold Platinum ETF 326,164 49,035,496 5.024%
Aeci Ltd 326,782 41,501,314 4.252%
Anglo American Platinum Ltd 83,429 39,516,146 4.048%
Tongaat Hulett Ltd 345,479 39,274,053 4.024%
Anglo American PLC 133,299 36,674,275 3.757%

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

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