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Kagiso Protector Fund - KAPF

CORKT40:SJ
2,892.63
ZAr
4.33
0.15%
As of 12:59 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
2,606.60 - 2,915.21
1 Yr Return
10.65%
YTD Return
10.37%
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Previous Close
2,888.30
52Wk Range
2,606.60 - 2,915.21
1 Yr Return
10.54%
YTD Return
10.37%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 10/17/2017)
2,892.63
Total Assets (m ZAR) (on 10/17/2017)
127.071
Inception Date
12/11/2002
Last Dividend (on 07/03/2017)
33.052327
Dividend Indicated Gross Yield
2.29%
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 24.34 m 17.07
140.34 k 7.70 m 5.40
4.23 k 4.23 m 2.97
245.58 k 4.20 m 2.95
35.91 k 3.82 m 2.68
279.69 k 3.78 m 2.65
3.93 k 3.52 m 2.47
101.14 k 3.31 m 2.32
77.10 k 3.12 m 2.19
1.16 k 2.95 m 2.07
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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