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-0.23  /  -0.21%


NAV on 2019/06/14
NAV on 2019/06/13 108.13
52 week high on 2019/04/25 113.66
52 week low on 2019/01/29 99.9
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 4.57% 4.57%
3 month change -2.63% -2.63%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 0.23 3.70%
Offshore 5.94 96.30%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Kagiso Collective Investments Limited
Formation date:
ISIN code:
Short name:
Global Equity General category average
Contact details




  • Fund management  
Kagiso Asset Management
Kagiso Asset Management is a fund management company, which is focused primarily on a quantitative investment style. The team comprises a group of highly skilled professionals who have significant expertise in applying leading-edge quantitative investment thinking and techniques.
Their products include specialist equity, bonds and cash portfolios, as well as products, which combine these asset classes, eg balanced funds. Specialist quantitative investment management is well established internationally and is a rapidly growing trend in South Africa.
Kagiso Asset Management is jointly owned by Coronation Fund Managers and the Kagiso Group (51%). The Kagiso Group, which is held by the Kagiso Trust, is a fast growing financial services company with an excellent commercial track record in various businesses. The Kagiso Trust provides strong social credentials, as well as a long legacy of delivery as a leading South African NGO.
Coronation Fund Managers brings excellent market knowledge and expertise, strong operational backing and is one of the largest fund managers in the SA asset management industry. It has a long-term track record of delivering superior performance and innovative products to clients. Coronation Fund Managers is wholly owned by Coronation Holdings, a prominent JSE listed company.

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will be a Feeder Fund. The investment objective of the portfolio is to achieve optimum risk adjusted total returns by providing investors with exposure to an international collective investment scheme portfolio comprising a diversified mix of global equity and equity- related securities.
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests of only one collective investment scheme portfolio, namely the Kagiso Islamic Global Equity Fund, being an fund of the Irish-constituted Scheme, the Kagiso Global Asset Management ICAV.
For the purposes of the Kagiso Islamic Global Equity Feeder Fund the manager shall reserve the right to close the portfolio to new investors. This will be done in order to be able to manage the portfolio in accordance with its mandate. This critical size shall be determined from time to time by the manager. The Manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the Manager
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