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Kagiso Protector Fund - KAPF

CORKT40:SJ
2,773.31
ZAr
3.11
0.11%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
2,581.22 - 2,843.09
1 Yr Return
7.12%
YTD Return
4.60%
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Previous Close
2,776.42
52Wk Range
2,581.22 - 2,843.09
1 Yr Return
7.50%
YTD Return
4.60%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 05/25/2017)
2,773.31
Total Assets (m ZAR) (on 05/25/2017)
137.726
Inception Date
12/11/2002
Last Dividend (on 01/03/2017)
35.169512
Dividend Indicated Gross Yield
2.54%
Fund Managers
JIHAD JHAVERI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
8.60 m 23.02 m 16.92
130.02 k 7.09 m 5.21
723.00 6.58 m 4.84
245.58 k 4.21 m 3.10
42.48 k 4.12 m 3.03
436.27 k 3.87 m 2.85
1.45 k 3.36 m 2.47
28.68 k 3.30 m 2.42
63.79 k 3.28 m 2.41
326.44 k 2.97 m 2.18
Profile
Kagiso Protector Fund - KAPF is a unit trust incorporated in South Africa. The objective of the Fund is to provide steady capital growth and a total portfolio return that is better than an appropriate large-cap equity index over the medium to long term. The Fund may invest in any asset class including up to 20% in shares of other unit trusts.
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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