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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Kagiso Top 40 Tracker Fund | South African–Equity–Large Cap
74.7591    -2.8994    (-3.734%)
NAV price (ZAR) Mon 20 Sep 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 22 Rand-denominated South African--Equity--Large Cap funds over the last three years (needle right indicates above average 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)
<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)
<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--Large Cap sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Aug 1997
Fund Size (ZAR) 125 448 876
Latest Price 74.76
Total Expense Ratio (30/06) 0.75%
Minimum InvestmentR5 000
TTM Distribution Yield 1.83%
Fund Objective
The Kagiso Top 40 Tracker Fund is a specialist equity fund which is designed to replicate the performance of the top 40 shares of the FTSE/JSE Africa Top 40 index over time. The share portfolio is a selection of financially sound ordinary shares as indicated in the All Share Index. The fund manager aims to track the movements and replicate the performance of the FTSE/JSE Africa Top 40 index over time by investing in the correct ratios, weightings and proportions of the top 40 shares. The fund manager also uses derivatives to take advantage of undervalued shares and uses efficient trading strategies to minimise fund costs....Read more
Asset Classes and Holdings
 SA Equities83.75%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.11%  
 Foreign Property0.00%  
 SA Cash15.14%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 6 588 19.7414.64%
CASH 0 18.5613.77%
BHP 34 042 14.4110.69%
RICHEMONT 82 221 14.2610.58%
ANGLO 19 971 11.388.44%
FIRSTRAND 78 977 4.243.14%
IMPLATS 12 755 3.012.23%
MTN GROUP 28 980 2.992.22%
MONDIPLC 7 812 2.942.18%
SIBANYE-S 47 120 2.812.08%
Totals  94.3469.97%
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