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Kagiso Islamic Balanced Fund

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KAGKAIB:SJ
127.03
ZAr
0.91
0.72%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
126.12 - 138.77
1 Yr Return
-7.88%
YTD Return
-5.62%
Previous Close
126.12
52Wk Range
126.12 - 138.77
1 Yr Return
-7.88%
YTD Return
-5.62%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
127.03
Total Assets (m ZAR) (on 08/27/2015)
404.385
Inception Date
05/04/2011
Last Dividend (on 07/01/2014)
0.45
Dividend Indicated Gross Yield
-
Fund Managers
ABDUL DAVIDS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
MTN Group Ltd 85.80 k 19.63 m 4.65
Sasol Ltd 38.32 k 17.24 m 4.09
Tongaat Hulett Ltd 123.74 k 16.09 m 3.81
Adcorp Holdings Ltd 365.50 k 11.88 m 2.81
Anglo American PLC 64.35 k 11.38 m 2.70
Mondi Ltd 42.32 k 11.30 m 2.68
Corning Inc 45.48 k 10.97 m 2.60
AECI Ltd 94.19 k 10.74 m 2.54
BASF SE 9.90 k 10.63 m 2.52
Cisco Systems Inc 28.51 k 9.48 m 2.25
Profile
Kagiso Islamic Balanced Fund (KAIB) is an open-end fund incorporated in South Africa. The Fund aims to provide steady long-term returns and capital growth over the long term. The Fund may invest in a wide variety of asset classes, such as listed shares, sukuks, listed property, both domestically and internationally, subject to Shariah compliance.
ADDRESS
Kagiso Collective Investments Ltd
MontClare Building - 5th Floor
Cnr Campground & Main Roads
Claremont 7708
South Africa
PHONE
27 21 673 6300 (Tel)
WEBSITE
-