• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Kagiso Balanced Fund

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KASKABF:SJ

145.81 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Kagiso Balanced Fund (KASKABF)

Year To Date: +4.44% 3-Month: +1.88% 3-Year: - 52-Week Range: 120.68 - 145.81
1-Month: +2.84% 1-Year: +22.63% 5-Year: - Beta vs JALSH: 0.61

Mutual Fund Chart for KASKABF

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  • KASKABF:SJ 145.81
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Fund Profile & Information for KASKABF

Kagiso Balanced Fund (KABF) is an open-end fund incorporated in South Africa. The Fund aims to provide high long-term returns and income. The Fund can invest in a wide variety of asset classes, domestically and internationally, such as equity securities, listed property, interest-bearing securities, conventional bonds, inflation-linked bonds, financial instruments and assets in liquid form.

Inception Date: 05-04-2011 Telephone: 27 21 673 6300 (Tel)
Managers: GAVIN WOOD
Web Site: -

Fundamentals for KASKABF

NAV (on 2014-04-17) 145.81
Assets (M) (on 2014-04-17) 144.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for KASKABF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.91
Dividend Yield (ttm) 0.97

Fees & Expenses for KASKABF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for KASKABF

Filing Date: 12/31/2013
Name Position Value % of Total
New Gold Platinum ETF 44,034 6,313,595 5.029%
Standard Bank Group Ltd 45,451 5,882,268 4.685%
Lonmin PLC 107,322 5,718,116 4.555%
Sasol Ltd 11,081 5,701,175 4.541%
Anglo American PLC 21,447 4,911,363 3.912%
FirstRand Ltd 132,257 4,746,704 3.781%
MTN Group Ltd 19,818 4,300,902 3.426%
Naspers Ltd 3,664 4,015,781 3.199%
Aeci Ltd 27,173 3,396,625 2.706%
Tongaat Hulett Ltd 28,504 3,240,905 2.582%

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

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