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Kagiso Islamic Balanced Fund

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KAGKAIB:SJ
131.08
ZAr
0.17
0.13%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
122.66 - 138.39
1 Yr Return
-3.50%
YTD Return
-0.47%
Previous Close
130.91
52Wk Range
122.66 - 138.39
1 Yr Return
-2.77%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
131.08
Total Assets (m ZAR) (on 02/09/2016)
413.143
Inception Date
05/04/2011
Last Dividend (on 01/02/2015)
0.07
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 15.27 m 3.69
Sasol Ltd 38.32 k 14.85 m 3.59
Tongaat Hulett Ltd 123.74 k 13.35 m 3.22
Mondi Ltd 42.32 k 12.28 m 2.97
Corning Inc 45.48 k 10.75 m 2.60
BASF SE 9.90 k 10.47 m 2.53
Cisco Systems Inc 28.51 k 10.39 m 2.51
Adcorp Holdings Ltd 365.50 k 10.26 m 2.48
Africa Palladium Debentures 99.57 k 9.13 m 2.20
New Europe Property Investment 62.45 k 8.74 m 2.11
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
-