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Kagiso Balanced Fund

KASKABF:SJ
155.61
ZAr
0.74
0.47%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
134.57 - 157.91
1 Yr Return
8.70%
YTD Return
11.33%
Previous Close
156.35
52Wk Range
134.57 - 157.91
1 Yr Return
8.70%
YTD Return
11.33%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
155.61
Total Assets (m ZAR) (on 07/29/2016)
284.484
Inception Date
05/04/2011
Last Dividend (on 07/01/2016)
1.73
Dividend Indicated Gross Yield
2.22%
Fund Managers
GAVIN WOOD
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
181.81 k 46.86 m 17.22
9.81 k 20.22 m 7.43
328.28 k 13.90 m 5.11
148.26 k 7.33 m 2.69
8.00 k 7.26 m 2.67
77.15 k 7.02 m 2.58
83.59 k 6.97 m 2.56
63.58 k 6.64 m 2.44
48.62 k 6.44 m 2.37
17.73 k 6.41 m 2.36
Profile
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.
Address
Kagiso Collective Investments Ltd
MontClare Building - 5th Floor
Cnr Campground & Main Roads
Claremont 7708
South Africa
Phone
27 21 673 6300 (Tel)
Website
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