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

Kagiso Balanced Fund

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KASKABF:SJ

147.22 ZAr 1.02 0.70%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Kagiso Balanced Fund (KASKABF)

Year To Date: +6.36% 3-Month: -1.53% 3-Year: +13.79% 52-Week Range: 135.39 - 151.11
1-Month: +2.30% 1-Year: +9.50% 5-Year: - Beta vs JALSH: 0.59

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  • KASKABF:SJ 147.22
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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 2014-11-21) 147.22
Assets (M) (on 2014-11-21) 232.65
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) 1.49

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: 06/30/2014
Name Position Value % of Total
New Gold Platinum ETF 49,625 7,833,306 6.554%
Sasol Ltd 10,680 6,753,605 5.650%
Standard Bank Group Ltd 39,839 5,776,655 4.833%
Lonmin PLC 112,738 4,847,734 4.056%
Tongaat Hulett Ltd 30,063 4,461,650 3.733%
Anglo American PLC 16,215 4,219,954 3.531%
Anglo American Platinum Ltd 8,433 3,888,203 3.253%
NewPalladium ETF 42,351 3,828,530 3.203%
Aeci Ltd 28,580 3,591,077 3.004%
Africa Palladium Debentures 38,248 3,457,619 2.893%

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

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