• 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

130.69 ZAr 0.48 0.37%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Kagiso Stable Fund KASF (KAGKASF)

Year To Date: +3.00% 3-Month: +1.62% 3-Year: - 52-Week Range: 116.15 - 130.88
1-Month: +1.11% 1-Year: +12.12% 5-Year: - Beta vs JALSH: 0.37

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  • KAGKASF:SJ 130.69
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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 2014-04-16) 130.69
Assets (M) (on 2014-04-16) 129.52
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 2014-01-02) 0.75
Dividend Yield (ttm) 0.75

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: 12/31/2013
Name Position Value % of Total
New Gold Platinum ETF 39,289 5,633,257 5.142%
Metair Investments Ltd 137,165 5,430,362 4.957%
Lonmin PLC 78,853 4,201,288 3.835%
Standard Bank Group Ltd 28,895 3,739,591 3.414%
Sasol Ltd 7,043 3,623,624 3.308%
Anglo American PLC 14,598 3,342,942 3.051%
FirstRand Ltd 86,345 3,098,922 2.829%
IMPALA 5 02/21/18 311 2,907,614 2.654%
Aeci Ltd 17,189 2,148,625 1.961%
Tongaat Hulett Ltd 18,823 2,140,175 1.954%

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

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