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Kagiso Equity Alpha Fund

KAGACTA:SJ
736.66
ZAr
5.24
0.71%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
648.77 - 746.90
1 Yr Return
7.82%
YTD Return
10.35%
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Previous Close
741.90
52Wk Range
648.77 - 746.90
1 Yr Return
8.17%
YTD Return
10.35%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 09/22/2017)
736.66
Total Assets (m ZAR) (on 09/22/2017)
383.934
Inception Date
04/26/2004
Last Dividend (on 07/03/2017)
0.828335
Dividend Indicated Gross Yield
0.22%
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 80.94 m 21.78
17.39 k 44.25 m 11.90
695.64 k 22.76 m 6.12
187.32 k 19.91 m 5.36
417.11 k 16.87 m 4.54
37.77 k 13.84 m 3.72
117.00 k 13.63 m 3.67
141.17 k 11.90 m 3.20
35.69 k 10.70 m 2.88
176.10 k 10.61 m 2.85
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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