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Kagiso Stable Fund KASF

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KAGKASF:SJ
137.24
ZAr
0.04
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
132.10 - 141.75
1 Yr Return
2.19%
YTD Return
-0.10%
Previous Close
137.20
52Wk Range
132.10 - 141.75
1 Yr Return
2.19%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
137.24
Total Assets (m ZAR) (on 08/31/2015)
241.909
Inception Date
05/04/2011
Last Dividend (on 07/01/2014)
1.22
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
Kagiso - Global Flexible Fund 114.74 k 25.97 m 10.63
NPLAZA Float 05/18/25 440.96 k 20.28 m 8.31
Naspers Ltd 4.57 k 8.66 m 3.55
New Gold Platinum ETF 62.54 k 8.12 m 3.33
Tiso Blackstar Group SE 537.40 k 7.20 m 2.95
NewPalladium ETF 77.72 k 6.32 m 2.59
Standard Bank Group Ltd 38.84 k 6.22 m 2.55
Anglo American Platinum Ltd 18.96 k 5.20 m 2.13
Tongaat Hulett Ltd 37.64 k 4.89 m 2.00
AECI Ltd 40.05 k 4.57 m 1.87
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
-