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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Kagiso Equity Alpha Fund | South African–Equity–General
10.8715    -0.1073    (-0.977%)
NAV price (ZAR) Thu 21 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 340 Rand-denominated South African--Equity--General 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--General 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 26 Apr 2004
Fund Size (ZAR) 1 080 773 088
Latest Price 10.87
Total Expense Ratio (30/09) 2.04%
Minimum InvestmentR5 000
TTM Distribution Yield 2.74%
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 Equities87.61%  
 Foreign Equities8.65%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.13%  
 Foreign Property0.61%  
 SA Cash-0.11%  
 Foreign Cash0.11%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 43 770 131.1813.28%
KAGF 26 239 608 92.449.36%
OMNIA 1 539 384 84.968.60%
NORTHAMP 317 697 69.157.00%
ANGLO 107 918 61.496.23%
DATATEC 1 649 204 45.354.59%
AMPLATS 25 652 42.334.29%
MTN GROUP 389 511 40.184.07%
RBPLAT 358 365 36.503.70%
CURRO 2 778 434 32.593.30%
Totals  636.1764.43%
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KEAF21 Oct10.87-0.11-0.98%