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

Kagiso Balanced Fund

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KASKABF:SJ

154.16 ZAr 0.19 0.12%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Kagiso Balanced Fund (KASKABF)

Year To Date: +2.51% 3-Month: +1.67% 3-Year: +13.21% 52-Week Range: 142.07 - 155.53
1-Month: +0.66% 1-Year: +6.43% 5-Year: - Beta vs JALSH: 0.55

Mutual Fund Chart for KASKABF

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  • KASKABF:SJ 154.16
  • 1M
  • 1Y
Interactive KASKABF Chart

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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 2015-05-25) 154.16
Assets (M) (on 2015-05-25) 279.54
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 2014-07-01) 1.29
Dividend Yield (ttm) 0.84

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: 03/31/2015
Name Position Value % of Total
Naspers Ltd 6,940 12,977,800 4.614%
New Gold Platinum ETF 88,558 12,176,725 4.329%
Standard Bank Group Ltd 48,321 8,117,928 2.886%
Tongaat Hulett Ltd 55,755 7,499,048 2.666%
Mondi Ltd 29,995 6,954,641 2.472%
NewPalladium ETF 75,801 6,722,791 2.390%
Aeci Ltd 54,763 6,687,104 2.377%
Old Mutual PLC 161,183 6,490,839 2.307%
MTN Group Ltd 31,474 6,452,170 2.294%
Anglo American Platinum Ltd 20,233 6,019,722 2.140%

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

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