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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

139.68 ZAr 139.68 -0.05%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Kagiso Stable Fund KASF (KAGKASF)

Year To Date: +1.67% 3-Month: +1.80% 3-Year: +9.71% 52-Week Range: 132.00 - 139.68
1-Month: +0.98% 1-Year: +7.37% 5-Year: - Beta vs JALSH: 0.34

Mutual Fund Chart for KAGKASF

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  • KAGKASF:SJ 139.64
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Interactive KAGKASF Chart

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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 2015-05-28) 139.64
Assets (M) (on 2015-05-28) 242.39
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) 0.87

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: 03/31/2015
Name Position Value % of Total
Kagiso - Global Flexible Fund 19,107,952 42,431,118 17.334%
New Gold Platinum ETF 82,382 11,327,525 4.627%
Naspers Ltd 3,890 7,274,300 2.972%
NewPalladium ETF 77,716 6,892,632 2.816%
Standard Bank Group Ltd 32,012 5,378,016 2.197%
Tongaat Hulett Ltd 37,606 5,058,007 2.066%
Growthpoint Properties Ltd 154,861 4,439,865 1.814%
Master Drilling Group Ltd 304,091 4,391,074 1.794%
Anglo American Platinum Ltd 14,391 4,281,610 1.749%
Lonmin PLC 199,811 4,226,003 1.726%

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

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