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Manager's
Fact Sheet
Fund Profile
Kagiso Equity Alpha Fund  |  South African–Equity–General
10.6663    -0.0681    (-0.634%)
NAV price (ZAR) Tue 20 Apr 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 206 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 26 Apr 2004
Fund Size (ZAR) 961 295 996
Latest Price 10.67
PlexCrowns
Total Expense Ratio (31/03) 2.01%
Minimum InvestmentR5 000
TTM Distribution Yield 0.36%
Fund Objective
The fund aims to be fully invested in equities on a consistent basis, with limited application of asset allocation between equities and cash. The fund utilises the best ideas from the Kagiso Asset Management investment research process, emanating from detailed fundamental research into company intrinsic valuations and leading-edge statistical research. Active portfolio management is incorporated in search of an optimal risk/reward balance and consistent positive alpha. The fund aims to consistently be in the top quartile of the SA Equity General Funds category.
Asset Classes and Holdings
 SA Equities85.03%  
 Foreign Equities8.87%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.21%  
 Foreign Property0.73%  
 SA Cash0.54%  
 Foreign Cash0.62%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 36 675 110.7313.70%
KAGF 26 076 140 82.8410.25%
OMNIA 1 381 605 63.687.88%
NORTHAM 221 522 46.425.74%
ANGLO 85 809 41.625.15%
AMPLATS 23 923 34.524.27%
DATATEC 1 311 912 32.213.99%
CURRO 2 925 023 27.733.43%
METAIR 1 416 494 26.563.29%
AECI 301 391 26.223.24%
Totals  492.5360.95%
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