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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

675.56 ZAr 4.08 0.60%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Kagiso Equity Alpha Fund (KAGACTA)

Year To Date: +3.55% 3-Month: +1.08% 3-Year: +16.23% 52-Week Range: 612.98 - 693.80
1-Month: -1.18% 1-Year: +3.86% 5-Year: +14.18% Beta vs JALSH: 0.77

Mutual Fund Chart for KAGACTA

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  • KAGACTA:SJ 675.56
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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 2015-05-27) 675.56
Assets (M) (on 2015-05-27) 1,196.18
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) 0.50

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: 03/31/2015
Name Position Value % of Total
Naspers Ltd 54,651 102,197,370 7.941%
New Gold Platinum ETF 459,037 63,117,588 4.904%
Standard Bank Group Ltd 357,710 60,095,280 4.669%
Aeci Ltd 439,893 53,776,919 4.178%
Tongaat Hulett Ltd 396,937 53,388,027 4.148%
Mondi Ltd 217,891 50,520,207 3.925%
Anglo American Platinum Ltd 148,442 44,164,464 3.432%
Anglo American PLC 193,038 36,680,345 2.850%
Lonmin PLC 1,724,669 36,476,749 2.834%
MTN Group Ltd 176,956 36,275,980 2.819%

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

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