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Kagiso Balanced Fund

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KASKABF:SJ
145.55
ZAr
1.39
0.96%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
142.07 - 155.53
1 Yr Return
-3.25%
YTD Return
-3.33%
Previous Close
144.16
52Wk Range
142.07 - 155.53
1 Yr Return
-3.25%
YTD Return
-3.33%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
145.55
Total Assets (m ZAR) (on 08/28/2015)
283.418
Inception Date
05/04/2011
Last Dividend (on 07/01/2014)
1.29
Dividend Indicated Gross Yield
-
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
Kagiso - Global Flexible Fund 252.16 k 57.07 m 19.46
Naspers Ltd 7.72 k 14.63 m 4.99
New Gold Platinum ETF 75.50 k 9.80 m 3.34
Standard Bank Group Ltd 59.45 k 9.52 m 3.25
Mondi PLC 30.10 k 7.94 m 2.71
Tongaat Hulett Ltd 59.56 k 7.74 m 2.64
AECI Ltd 61.24 k 6.98 m 2.38
Old Mutual PLC 177.95 k 6.89 m 2.35
NewPalladium ETF 82.31 k 6.69 m 2.28
MTN Group Ltd 25.73 k 5.89 m 2.01
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
-