Kagiso Protector Fund

Fund Objectives

We currently have no information about this fund's objectives.

Investment Strategy

The Kagiso Protector Fund is a specialist fund aiming to provide steady capital growth and a total return that is better than an appropriate large cap index on a risk adjusted basis over the medium to longer term but with reduced volatility. The generation of income is of secondary importance. It will use a flexible and active asset allocation strategy. Exposure to equity securities, interest-bearing securities, financial instruments and assets in liquid form will be managed in accordance with the manager’s proprietary risk model to reflect changing market conditions. It may be fully invested in either of these securities or in any combination thereof. It will substantially replicate the composition of an appropriate SA large cap index, the initial index being the FTSE/JSE Top 40. It may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes only where the scheme’s initial registration is in SA.

Investment Performance

Annual Return and Maximum Drawdown Figures Updated: Never
2 years 3 years 5 years 7 years 10 years Maximum Drawdown
n/a n/a n/a n/a n/a n/a

Fund and Adviser Fees

Adviser Fees Administration Fees Management Fees
Upfront Annual Standard Manager Discount Effective Annual Fee Total Expense Ratio (TER)
0.00% 0.50% not available not available not available 1.14%

All fees shown exclude VAT. Data provided by Morningstar and Allan Gray / Investec.

What are adviser fees?

Adviser fees are paid to Beanstalk. We do not charge an upfront fee and our annual fee is very low at just 0.50% (+ VAT where applicable).

What are administration fees?

Annual administration fees are charged by Allan Gray Investment Services Proprietary Limited or Investec Management Services (Pty) Ltd for ongoing administation. The fee applicable to your investment depends on the unit trusts you have selected and the value of your investment. A negative annual administration fee means you will pay no annual administration fee and will receive additional units into your account.

What are management fees?

Fixed fee of 0.97% (incl. VAT) with no performance fee component.

Management fees are expenses included in the price of your selected unit trust(s). These expenses are not charged as separate fees, but are built into the unit price of the unit trusts you select. The fees shown include VAT where applicable. Values are calculated using more decimal places than are displayed.

Fund Positioning

This fund is suitable for moderate investments.

Fund Asset Allocation

Asset allocation as of
30 Sep 2016

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Disclaimer

Please note that while every effort is taken to ensure the accuracy of this information, we make no representations or warranties of any kind, express or implied, about the completeness, accuracy, reliability, suitability or availability with respect to the fund information presented on this page. All data is provided by Morningstar, Allan Gray and Investec.