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Kagiso Equity Alpha Fund

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KAGACTA:SJ
597.54
ZAr
6.59
1.12%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
542.13 - 693.80
1 Yr Return
-10.02%
YTD Return
-1.60%
Previous Close
590.95
52Wk Range
542.13 - 693.80
1 Yr Return
-10.86%
YTD Return
-1.60%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/05/2016)
597.54
Total Assets (m ZAR) (on 02/05/2016)
323.221
Inception Date
04/26/2004
Last Dividend (on 01/02/2015)
2.9
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
Kagiso - Global Flexible Fund 292.34 k 68.03 m 17.30
Naspers Ltd 22.91 k 39.65 m 10.08
Old Mutual PLC 572.78 k 23.01 m 5.85
Standard Bank Group Ltd 148.56 k 20.06 m 5.10
Tongaat Hulett Ltd 148.04 k 15.97 m 4.06
AECI Ltd 171.52 k 15.76 m 4.01
Mondi PLC 52.54 k 15.19 m 3.86
New Gold Platinum ETF 121.65 k 15.16 m 3.85
NewPalladium ETF 161.89 k 14.64 m 3.72
MTN Group Ltd 68.93 k 12.27 m 3.12
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
-