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Kagiso Stable Fund KASF

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KAGKASF:SJ
131.10
ZAr
0.32
0.24%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
127.57 - 141.75
1 Yr Return
-3.72%
YTD Return
-0.42%
Previous Close
130.78
52Wk Range
127.57 - 141.75
1 Yr Return
-4.05%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
131.1
Total Assets (m ZAR) (on 02/05/2016)
188.199
Inception Date
05/04/2011
Last Dividend (on 01/02/2015)
1.38
Dividend Indicated Gross Yield
-
Fund Managers
GAVIN WOOD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
NPLAZA Float 05/18/25 440.96 k 19.05 m 8.34
Kagiso - Global Flexible Fund 69.76 k 16.23 m 7.11
Naspers Ltd 5.59 k 9.67 m 4.23
New Gold Platinum ETF 67.00 k 8.35 m 3.65
Old Mutual PLC 168.54 k 6.78 m 2.97
NewPalladium ETF 72.80 k 6.58 m 2.88
Standard Bank Group Ltd 41.43 k 5.59 m 2.45
Tiso Blackstar Group SE 499.55 k 5.45 m 2.38
Tongaat Hulett Ltd 44.87 k 4.84 m 2.12
AECI Ltd 44.87 k 4.12 m 1.81
Profile
Kagiso Stable Fund (KASF) is an open-end fund incorporated in South Africa. The Fund's objective is to provide total returns that are in excess of inflation over the medium term. It seeks to provide a high level of capital stability and to minimise loss over any one year period, within the constraints of the statutory investment restrictions for retirement funds.
ADDRESS
Kagiso Collective Investments Ltd
MontClare Building - 5th Floor
Cnr Campground & Main Roads
Claremont 7708
South Africa
PHONE
27 21 673 6300 (Tel)
WEBSITE
-