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Kagiso Top 40 Tracker Fund

CORALSI:SJ
6,724.37
ZAr
78.40
1.18%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
5,992.70 - 7,304.98
1 Yr Return
14.89%
YTD Return
-2.35%
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Previous Close
6,645.97
52Wk Range
5,992.70 - 7,304.98
1 Yr Return
15.65%
YTD Return
-2.35%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 06/22/2018)
6,724.37
Total Assets (m ZAR) (on 06/22/2018)
65.013
Inception Date
08/01/1997
Last Dividend (on 01/02/2018)
77.767378
Dividend Indicated Gross Yield
2.31%
Fund Managers
ASLAM DALVI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
4.17 k 12.06 m 20.61
49.88 k 5.32 m 9.09
20.33 k 4.79 m 8.18
9.67 k 2.73 m 4.67
12.36 k 2.70 m 4.62
5.39 k 2.17 m 3.71
17.55 k 2.17 m 3.70
31.30 k 2.13 m 3.65
47.23 k 1.91 m 3.26
2.35 k 1.66 m 2.83
Profile
Kagiso Top 40 Tracker Fund is a unit trust incorporated in South Africa. The objective of the Fund is to replicate the performance of the JSE ALSI 40 Index over time. The Portfolio will be a selection of financially soundshares as indicated by the ALSI 40 Index.
Address
Kagiso Collective Investments Ltd
MontClare Building - 5th Floor
Cnr Campground & Main Roads
Claremont 7708
South Africa
Phone
27 21 673 6300 (Tel)
Website
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