• 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

137.59 ZAr 0.22 0.16%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Kagiso Islamic Balanced Fund (KAGKAIB)

Year To Date: +10.03% 3-Month: +4.81% 3-Year: +13.86% 52-Week Range: 119.30 - 137.74
1-Month: +0.21% 1-Year: +14.55% 5-Year: - Beta vs JALSH: 0.71

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  • KAGKAIB:SJ 137.59
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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 2014-08-22) 137.59
Assets (M) (on 2014-08-22) 375.58
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) 0.60

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: 03/31/2014
Name Position Value % of Total
Sasol Ltd 33,366 19,671,593 6.004%
Anglo American PLC 62,465 17,145,371 5.233%
MTN Group Ltd 74,239 16,002,216 4.884%
Tongaat Hulett Ltd 117,575 13,365,926 4.079%
Anglo American Platinum Ltd 23,785 11,265,765 3.438%
New Gold Platinum ETF 58,952 8,862,844 2.705%
Mondi Ltd 42,323 7,825,946 2.389%
African Rainbow Minerals Ltd 37,217 7,763,466 2.369%
Clover Industries Ltd 300,584 5,807,283 1.772%
Lonmin PLC 88,719 4,453,694 1.359%

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

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