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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

152.24 ZAr 0.53 0.35%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Kagiso Balanced Fund (KASKABF)

Year To Date: +1.11% 3-Month: +2.96% 3-Year: +12.60% 52-Week Range: 141.55 - 152.77
1-Month: +1.01% 1-Year: +7.98% 5-Year: - Beta vs JALSH: 0.56

Mutual Fund Chart for KASKABF

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  • KASKABF:SJ 152.24
  • 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 2015-03-05) 152.24
Assets (M) (on 2015-03-05) 271.73
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) 0.85

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: 09/30/2014
Name Position Value % of Total
New Gold Platinum ETF 71,664 10,503,076 4.937%
Sasol Ltd 14,321 8,783,785 4.129%
Standard Bank Group Ltd 59,624 7,789,876 3.662%
Tongaat Hulett Ltd 39,473 6,157,393 2.894%
Lonmin PLC 159,369 5,394,641 2.536%
Aeci Ltd 44,858 5,360,531 2.520%
Anglo American Platinum Ltd 13 4,835,317 2.273%
NewPalladium ETF 50,069 4,403,569 2.070%
MTN Group Ltd 17,144 4,085,758 1.921%
FirstRand Ltd 93,731 4,032,308 1.895%

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

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