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

Kagiso Balanced Fund

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KASKABF:SJ

150.05 ZAr 0.06 0.04%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Kagiso Balanced Fund (KASKABF)

Year To Date: +8.11% 3-Month: +3.52% 3-Year: +15.23% 52-Week Range: 125.99 - 151.11
1-Month: -0.11% 1-Year: +20.57% 5-Year: - Beta vs JALSH: 0.60

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  • KASKABF:SJ 149.65
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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 2014-07-22) 150.05
Assets (M) (on 2014-07-22) 160.40
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) 1.47

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: 03/31/2014
Name Position Value % of Total
New Gold Platinum ETF 44,034 6,620,072 5.010%
Standard Bank Group Ltd 47,515 6,595,082 4.991%
Sasol Ltd 10,268 6,053,705 4.581%
FirstRand Ltd 155,611 5,617,557 4.251%
Anglo American PLC 17,939 4,923,890 3.726%
Lonmin PLC 95,555 4,796,861 3.630%
MTN Group Ltd 19,172 4,132,525 3.127%
Tongaat Hulett Ltd 30,018 3,412,446 2.582%
Aeci Ltd 25,684 3,261,868 2.468%
Anglo American Platinum Ltd 6,184 2,929,052 2.217%

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

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