• 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

643.14 ZAr 10.03 1.58%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Kagiso Equity Alpha Fund (KAGACTA)

Year To Date: +6.01% 3-Month: -3.63% 3-Year: +15.09% 52-Week Range: 588.44 - 684.34
1-Month: +0.05% 1-Year: +10.68% 5-Year: +14.18% Beta vs JALSH: 0.80

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  • KAGACTA:SJ 643.14
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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 2014-12-18) 643.14
Assets (M) (on 2014-12-18) 1,255.23
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) 1.02

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: 09/30/2014
Name Position Value % of Total
Sasol Ltd 129,176 79,230,100 6.780%
Standard Bank Group Ltd 537,647 70,243,581 6.011%
Tongaat Hulett Ltd 350,421 54,662,172 4.678%
Aeci Ltd 410,227 49,022,127 4.195%
Lonmin PLC 1,420,669 48,089,646 4.115%
Anglo American Platinum Ltd 127,088 46,525,646 3.981%
MTN Group Ltd 154,267 36,764,911 3.146%
Naspers Ltd 27,684 34,466,580 2.949%
Anglo American PLC 108,524 27,393,628 2.344%
Mondi Ltd 141,296 26,151,064 2.238%

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

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