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Integre Large Cap Fund Momentum Top 40 Index Fund STANLIB ALSI 40 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(%)
18 Aug 2017 6534.61 167. 2.55%
04 Aug 2017 6367.36 0 0%
28 Jul 2017 6367.36 75.4 1.18%
21 Jul 20176291.9 124. 1.98%
14 Jul 2017 6167.22 174. 2.82%
7 Jul 2017 5992.7 -27. -0.4%
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
18 Aug 2017

6534.61c

167.2c
2.626%
4 - Week Range
High6534.61
Low6291.9
Average6390.3075
Move242.71
% Move3.85
Moving Average
2 Week6450.9
4 Week6390.3
8 Week6215.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26367.36 Week 46291.9 Week 85981.91
Week 46291.9 Week 85981.91 Week 166241.02
Week 65992.7 Week 126271.07 Week 245854.14
Week 85981.91 Week 166241.02 Week 325827.21
Week 106050.34 Week 205980.13 Week 405746.63
Week 126271.07 Week 245854.14 Week 486191.37
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
Prescient Equity Quant Fund Sygnia Top 40 Index Fund NewfundsEquityFund
NewFunds Shari´┐Żah Top 40 Index Fund Satrix Equally Weighted Top 40 Index Fun Satrix 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.
18 Aug 2017

6534.61

167.2%
2.626
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(%)
18 Aug 2017 6534.61 167. 2.55%
04 Aug 2017 6367.36 0 0%
28 Jul 2017 6367.36 75.4 1.18%
21 Jul 20176291.9 124. 1.98%
14 Jul 2017 6167.22 174. 2.82%
7 Jul 2017 5992.7 -27. -0.4%
4 - Week Range
High6534.61
Low6291.9
Average6390.3075
Move242.71
% Move3.85
Moving Average
2 Week6450.9
4 Week6390.3
8 Week6215.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26367.36 Week 46291.9 Week 85981.91
Week 46291.9 Week 85981.91 Week 166241.02
Week 65992.7 Week 126271.07 Week 245854.14
Week 85981.91 Week 166241.02 Week 325827.21
Week 106050.34 Week 205980.13 Week 405746.63
Week 126271.07 Week 245854.14 Week 486191.37
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
Momentum Top 40 Index Fund
STANLIB ALSI 40 Fund
Prescient Equity Quant Fund
Sygnia Top 40 Index Fund
Disclaimer: The contents of this Kagiso Top 40 Tracker Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Kagiso Top 40 Tracker Fund information.
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