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Kagiso Protector Fund - KAPF

CORKT40:SJ
2,746.50
ZAr
2.84
0.10%
As of 12:59 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
2,455.61 - 2,769.79
1 Yr Return
14.92%
YTD Return
3.59%
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Previous Close
2,749.34
52Wk Range
2,455.61 - 2,769.79
1 Yr Return
15.51%
YTD Return
3.59%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/24/2017)
2,746.5
Total Assets (m ZAR) (on 02/24/2017)
80.891
Inception Date
12/11/2002
Last Dividend (on 01/03/2017)
35.169512
Dividend Indicated Gross Yield
2.56%
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
52.55 k 13.40 m 17.32
80.20 k 4.03 m 5.21
181.12 k 2.86 m 3.70
68.66 k 2.36 m 3.06
271.00 2.33 m 3.01
294.80 k 2.30 m 2.97
142.02 k 1.90 m 2.46
18.76 k 1.80 m 2.33
119.92 k 1.80 m 2.33
17.33 k 1.75 m 2.26
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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