• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Kagiso Islamic Balanced Fund

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KAGKAIB:SJ

135.47 ZAr 0.04 0.03%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Kagiso Islamic Balanced Fund (KAGKAIB)

Year To Date: +8.33% 3-Month: +0.29% 3-Year: +13.05% 52-Week Range: 119.30 - 138.77
1-Month: -1.47% 1-Year: +12.12% 5-Year: - Beta vs JALSH: 0.70

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  • KAGKAIB:SJ 135.47
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Fund Profile & Information for KAGKAIB

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.

Inception Date: 05-04-2011 Telephone: 27 21 673 6300 (Tel)
Managers: ABDULAZEEZ DAVIDS
Web Site: -

Fundamentals for KAGKAIB

NAV (on 2014-09-30) 135.47
Assets (M) (on 2014-09-30) 388.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for KAGKAIB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.45
Dividend Yield (ttm) 0.61

Fees & Expenses for KAGKAIB

Front Load -
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for KAGKAIB

Filing Date: 06/30/2014
Name Position Value % of Total
Sasol Ltd 32,260 20,399,934 7.385%
Tongaat Hulett Ltd 117,575 17,449,306 6.316%
MTN Group Ltd 74,239 16,628,794 6.019%
Anglo American PLC 62,465 16,256,516 5.885%
Intel Corp 44,016 14,454,320 5.232%
Microsoft Corp 30,745 13,747,844 4.977%
Anglo American Platinum Ltd 23,785 10,966,550 3.970%
New Gold Platinum ETF 58,952 9,305,573 3.368%
Mondi Ltd 42,323 8,205,583 2.970%
QUALCOMM Inc 7,428 6,258,152 2.265%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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