• 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

132.51 ZAr 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Kagiso Stable Fund KASF (KAGKASF)

Year To Date: +5.78% 3-Month: +1.53% 3-Year: +11.02% 52-Week Range: 118.63 - 134.50
1-Month: -0.32% 1-Year: +13.41% 5-Year: - Beta vs JALSH: 0.37

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  • KAGKASF:SJ 132.51
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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 2014-07-23) 132.51
Assets (M) (on 2014-07-23) 151.74
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) 1.49

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: 03/31/2014
Name Position Value % of Total
New Gold Platinum ETF 39,289 5,906,708 4.637%
Standard Bank Group Ltd 33,018 4,582,898 3.598%
Sasol Ltd 6,703 3,951,888 3.103%
Lonmin PLC 70,579 3,543,066 2.782%
FirstRand Ltd 93,795 3,386,000 2.658%
Tongaat Hulett Ltd 24,398 2,773,565 2.177%
Anglo American Platinum Ltd 5,746 2,721,593 2.137%
Anglo American PLC 9,450 2,593,574 2.036%
Aeci Ltd 18,043 2,291,461 1.799%
New Europe Property Investment 26,011 2,273,361 1.785%

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

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