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Integre Large Cap Fund Prescient Equity Quant Fund Satrix Swix Top 40 Index 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(%)
28 Jul 2017 6367.36 75.4 1.18%
21 Jul 2017 6291.9 124. 1.98%
14 Jul 2017 6167.22 174. 2.82%
7 Jul 20175992.7 -27. -0.4%
30 Jun 2017 6020.61 38.7 0.64%
23 Jun 2017 5981.91 78.2 1.30%
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
28 Jul 2017

6367.36c

75.46c
1.199%
4 - Week Range
High6367.36
Low5992.7
Average6204.795
Move374.66
% Move6.25
Moving Average
2 Week6329.6
4 Week6204.7
8 Week6096.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26291.9 Week 45992.7 Week 86050.34
Week 45992.7 Week 86050.34 Week 166170.72
Week 65981.91 Week 126266.53 Week 245950.06
Week 86050.34 Week 166170.72 Week 325770.59
Week 106271.07 Week 205964.07 Week 405992.19
Week 126266.53 Week 245950.06 Week 486148.63
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
NewFunds S&P GIVI South Africa Finan Kagiso Top 40 Tracker Fund NewfundsEquityFund
Momentum Top 40 Index Fund NewFunds Shari´┐Żah Top 40 Index Fund Absa Large Cap Fund

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.
28 Jul 2017

6367.36

75.46%
1.199
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(%)
28 Jul 2017 6367.36 75.4 1.18%
21 Jul 2017 6291.9 124. 1.98%
14 Jul 2017 6167.22 174. 2.82%
7 Jul 20175992.7 -27. -0.4%
30 Jun 2017 6020.61 38.7 0.64%
23 Jun 2017 5981.91 78.2 1.30%
4 - Week Range
High6367.36
Low5992.7
Average6204.795
Move374.66
% Move6.25
Moving Average
2 Week6329.6
4 Week6204.7
8 Week6096.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26291.9 Week 45992.7 Week 86050.34
Week 45992.7 Week 86050.34 Week 166170.72
Week 65981.91 Week 126266.53 Week 245950.06
Week 86050.34 Week 166170.72 Week 325770.59
Week 106271.07 Week 205964.07 Week 405992.19
Week 126266.53 Week 245950.06 Week 486148.63
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
Integre Large Cap Fund
Prescient Equity Quant Fund
Satrix Swix Top 40 Index Fund
NewFunds S&P GIVI South Africa Finan
Kagiso Top 40 Tracker Fund
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