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Manager's Fact Sheet
Fund Profile
Kagiso Equity Alpha Fund | South African–Equity–General
10.1928    +0.1100    (+1.091%)
NAV price (ZAR) Wed 23 Jun 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 196 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) 978 267 162
Latest Price 10.19
Total Expense Ratio (31/03) 2.01%
Minimum InvestmentR5 000
TTM Distribution Yield 0.37%
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 Equities86.20%  
 Foreign Equities9.13%  
 SA Bonds0.26%  
 Foreign Bonds0.00%  
 SA Property3.12%  
 Foreign Property0.64%  
 SA Cash0.45%  
 Foreign Cash0.20%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 33 500 118.0512.68%
KAGF 26 239 608 92.819.97%
OMNIA 1 506 157 73.807.93%
AMPLATS 23 112 49.965.37%
NORTHAM 180 740 46.625.01%
RBPLAT 403 028 46.625.01%
ANGLO 68 475 40.484.35%
DATATEC 1 486 909 38.874.17%
CURRO 3 276 671 36.013.87%
MTN GROUP 383 468 33.203.57%
Totals  576.4261.91%
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