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Kagiso Balanced Fund

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KASKABF:SJ
141.33
ZAr
0.65
0.46%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
134.57 - 155.53
1 Yr Return
-6.06%
YTD Return
-0.94%
Previous Close
140.68
52Wk Range
134.57 - 155.53
1 Yr Return
-6.23%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
141.33
Total Assets (m ZAR) (on 02/05/2016)
262.346
Inception Date
05/04/2011
Last Dividend (on 01/02/2015)
1.18
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 239.22 k 55.67 m 20.01
Naspers Ltd 8.59 k 14.86 m 5.34
New Gold Platinum ETF 79.28 k 9.88 m 3.55
Old Mutual PLC 232.73 k 9.35 m 3.36
Standard Bank Group Ltd 55.77 k 7.53 m 2.71
NewPalladium ETF 75.59 k 6.84 m 2.46
Tongaat Hulett Ltd 60.36 k 6.51 m 2.34
AECI Ltd 67.07 k 6.16 m 2.22
Mondi PLC 19.17 k 5.54 m 1.99
Africa Palladium Debentures 58.36 k 5.35 m 1.92
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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