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Kagiso Top 40 Tracker Fund RMB Top 40 Portfolio Integre Large Cap Fund

Kagiso Top 40 Tracker Fund

Kagiso Collective Investments
Fund Objective
To track the movements and replicate the performance of the FTSE/JSE Top 40 Index over time. The Kagiso Top 40 Tracker Fund aims to be fully invested in the entire stock selection of the JSE/FTSE Top 40 Index.
Sector
SA- Equity - Large Cap
Management Company
Fund manager/s
Kagiso Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
0.570.29
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
May 06NotAvailableBi-Annually
Fund Size RmNo. Of Acc
R58104
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 5981.91 78.2 1.30%
16 Jun 2017 5903.71 -146 -2.4%
9 Jun 2017 6050.34 -110 -1.8%
2 Jun 20176160.47 -110 -1.7%
26 May 2017 6271.07 -80. -1.2%
19 May 2017 6351.3 84.7 1.33%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials13141111
Consumer Goods10102219
Consumer Services14131212
Financials12131513
Health Care2333
Industrials2231
Oil and Gas0000
Telecommunications3333
Technology0000
Utilities0000
23 Jun 2017

5981.91c

78.2c
1.324%
4 - Week Range
High6160.47
Low5903.71
Average6024.1075
Move-178.5
% Move-2.8
Moving Average
2 Week5942.8
4 Week6024.1
8 Week6150.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 25903.71 Week 46160.47 Week 86221.78
Week 46160.47 Week 86221.78 Week 165834.22
Week 66351.3 Week 126061.11 Week 246041.27
Week 86221.78 Week 165834.22 Week 325873.68
Week 106041.04 Week 205977.98 Week 406043.76
Week 126061.11 Week 246041.27 Week 486075.6
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets58 606965
Total Equities56596963
Total Domestic Equities56596963
Total Foreign Equities0000
Total Other Equities0001
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Kagiso Top 40 Tracker Fund Review (Beta)
below
Sygnia Top 40 Index Fund Old Mutual Top 40 Fund Satrix Swix Top 40 Index Fund
Prescient Equity Quant Fund NewFunds SWIX 40 Index Fund Satrix SWIX TOP 40 Portfolio

Kagiso Top 40 Tracker Fund

Fund Objective
To track the movements and replicate the performance of the FTSE/JSE Top 40 Index over time. The Kagiso Top 40 Tracker Fund aims to be fully invested in the entire stock selection of the JSE/FTSE Top 40 Index.
23 Jun 2017

5981.91

78.2%
1.324
Sector
SA- Equity - Large Cap
Management Company
Fund manager/s
Kagiso Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
0.570.29
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
May 06NotAvailableBi-Annually
Fund Size RmNo. Of Acc
R58104
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 5981.91 78.2 1.30%
16 Jun 2017 5903.71 -146 -2.4%
9 Jun 2017 6050.34 -110 -1.8%
2 Jun 20176160.47 -110 -1.7%
26 May 2017 6271.07 -80. -1.2%
19 May 2017 6351.3 84.7 1.33%
4 - Week Range
High6160.47
Low5903.71
Average6024.1075
Move-178.5
% Move-2.8
Moving Average
2 Week5942.8
4 Week6024.1
8 Week6150.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 25903.71 Week 46160.47 Week 86221.78
Week 46160.47 Week 86221.78 Week 165834.22
Week 66351.3 Week 126061.11 Week 246041.27
Week 86221.78 Week 165834.22 Week 325873.68
Week 106041.04 Week 205977.98 Week 406043.76
Week 126061.11 Week 246041.27 Week 486075.6
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets58 606965
Total Equities56596963
Total Domestic Equities56596963
Total Foreign Equities0000
Total Other Equities0001
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials13141111
Consumer Goods10102219
Consumer Services14131212
Financials12131513
Health Care2333
Industrials2231
Oil and Gas0000
Telecommunications3333
Technology0000
Utilities0000
Kagiso Top 40 Tracker Fund
RMB Top 40 Portfolio
Integre Large Cap Fund
Sygnia Top 40 Index Fund
Old Mutual Top 40 Fund
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