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Kagiso Equity Alpha Fund

KAGACTA:SJ
712.39
ZAr
8.41
1.17%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
644.62 - 733.47
1 Yr Return
6.45%
YTD Return
6.59%
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Previous Close
720.80
52Wk Range
644.62 - 733.47
1 Yr Return
7.22%
YTD Return
6.59%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 05/24/2017)
712.39
Total Assets (m ZAR) (on 05/24/2017)
371.492
Inception Date
04/26/2004
Last Dividend (on 01/03/2017)
4.003959
Dividend Indicated Gross Yield
1.12%
Fund Managers
GAVIN WOOD
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
28.61 m 76.57 m 20.62
22.53 k 52.15 m 14.04
695.82 k 23.81 m 6.41
196.82 k 22.63 m 6.09
341.53 k 17.55 m 4.73
148.63 k 14.13 m 3.80
110.79 k 13.63 m 3.67
39.38 k 12.05 m 3.25
30.03 k 11.73 m 3.16
29.04 k 9.31 m 2.51
Profile
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.
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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