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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)
 
Technical Details  
 

Formation Date (A)

26 Apr 2004

Fund Size (ZAR)

961 295 996

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

KEAF

ISIN (A)

ZAE000150835

Pricing

Daily

Number of unitholders

193

ASISA Category

SA-Equity-General

Benchmark

South African -- Equity -- General funds mean

Income Distributions

30/06,31/12

Income Payment

01/07,01/01

Trustee

Standard Bank

Management Company

Kagiso Collective Investments Limited

Fund Management

Gavin Wood

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium-High

 
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.
 
Management  
 
Gavin Wood
Gavin was a founder of Kagiso Asset Management in 2001 and has headed up the investment team since inception. He also serves as executive director. Previously he was an investment analyst with Coronation Fund Managers. Kagiso Asset Management Kagiso Asset Management was established in 2001 as a (51%:49%) joint venture between the Kagiso Group and Coronation Fund Managers. In 2005 Coronation Fund Managers exited our business and Kagiso Asset Management and staff bought 30%. Independent administration and infrastructure was installed in 2006 and full operational independence from Coronation was established. On 1 October 2010, Kagiso launched its own unit trust management company, Kagiso Collective Investments Limited. Kagiso Collective Investments Limited is a subsidiary of Kagiso Asset Management. The Kagiso unit trust range is offered by Kagiso Collective Investments Limited. In 2011, management and staff increased their shareholding in Kagiso Asset Management to 49.9%.
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.44%
Performance Fee
10% of funds outperformance of benchmark over rolling 12 month periods. Total fee (management fee plus performance fee) to be capped at 2% p.a.
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)2.01%
TER Performance Fee0.49%
Transaction Costs Ratio0.51%
Total TER2.52%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20204 Jan 20211.698AZARc
30 Jun 20201 Jul 20202.097AZARc
31 Dec 20192 Jan 20203.233AZARc
30 Jun 20191 Jul 20192.101AZARc
31 Dec 20182 Jan 20198.870AZARc
30 Jun 20182 Jul 201815.886AZARc
31 Dec 20172 Jan 20180.000AZARc
30 Jun 20173 Jul 20170.828AZARc
31 Dec 20163 Jan 20174.004AZARc
30 Jun 20161 Jul 20164.240AZARc
 
Statutory Data  
 
Management CompanyKagiso Collective Investments Limited
Registration Number2010/009289/06
DirectorsR G Greaver (CEO), S Y U Mahlangu, S Mthunywa, T Scott, S P Sepeng, G J Wood
TrusteeStandard Bank
AuditorsPricewaterhouseCoopers
Sponsors-
Advisors-
Physical Address5th Floor MontClare Place Cnr Campground & Main Roads Claremont 7708
Postal AddressPO Box 1016 Cape Town 8000
Telephone021-673-6300
Tollfree0800-864-418
Fax086-673-9294
Emailclientservice@kagisoam.com
Websitehttp://www.kagisoam.com
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