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

Kagiso Stable Fund KASF

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KAGKASF:SJ

136.14 ZAr 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Kagiso Stable Fund KASF (KAGKASF)

Year To Date: -0.90% 3-Month: -0.84% 3-Year: +8.78% 52-Week Range: 128.80 - 138.57
1-Month: -0.78% 1-Year: +6.57% 5-Year: - Beta vs JALSH: 0.34

Mutual Fund Chart for KAGKASF

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  • KAGKASF:SJ 136.14
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Fund Profile & Information for KAGKASF

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.

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

Fundamentals for KAGKASF

NAV (on 2015-03-27) 136.14
Assets (M) (on 2015-03-27) 243.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for KAGKASF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.22
Dividend Yield (ttm) 0.90

Fees & Expenses for KAGKASF

Front Load -
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for KAGKASF

Filing Date: 12/31/2014
Name Position Value % of Total
Kagiso - Global Flexible Fund 194,330 39,927,048 17.585%
New Gold Platinum ETF 75,540 10,500,060 4.625%
NewPalladium ETF 62,051 5,732,271 2.525%
Tongaat Hulett Ltd 32,419 5,605,893 2.469%
Standard Bank Group Ltd 38,203 5,481,366 2.414%
Lonmin PLC 131,434 4,155,943 1.830%
Growthpoint Properties Ltd 149,037 4,097,027 1.804%
Master Drilling Group Ltd 304,091 4,020,083 1.771%
Anglo American Platinum Ltd 11,595 3,955,286 1.742%
BUWOG AG 16,900 3,893,418 1.715%

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

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