• 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

136.05 ZAr 0.67 0.49%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Kagiso Stable Fund KASF (KAGKASF)

Year To Date: +8.50% 3-Month: +1.63% 3-Year: +9.44% 52-Week Range: 125.19 - 137.54
1-Month: +2.12% 1-Year: +10.04% 5-Year: - Beta vs JALSH: 0.34

Mutual Fund Chart for KAGKASF

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  • KAGKASF:SJ 136.05
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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 2014-12-19) 136.05
Assets (M) (on 2014-12-19) 221.48
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) 1.45

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: 09/30/2014
Name Position Value % of Total
New Gold Platinum ETF 65,558 9,608,180 4.466%
Standard Bank Group Ltd 44,066 5,757,223 2.676%
Sasol Ltd 7,837 4,806,824 2.234%
Tongaat Hulett Ltd 28,203 4,399,386 2.045%
Master Drilling Group Ltd 304,091 4,348,501 2.021%
NewPalladium ETF 48,951 4,305,240 2.001%
Grand Parade Investments Ltd 524,394 3,932,955 1.828%
Anglo American Platinum Ltd 10,098 3,696,777 1.718%
Lonmin PLC 107,088 3,624,929 1.685%
Aeci Ltd 29,136 3,481,752 1.618%

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

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