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Kagiso Stable Fund KASF

KAGKASF:SJ
148.18
ZAr
0.20
0.13%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
137.34 - 149.42
1 Yr Return
11.52%
YTD Return
2.36%
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Previous Close
148.38
52Wk Range
137.34 - 149.42
1 Yr Return
11.52%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/24/2017)
148.18
Total Assets (m ZAR) (on 03/24/2017)
236.448
Inception Date
05/04/2011
Last Dividend (on 01/03/2017)
2.791001
Dividend Indicated Gross Yield
3.77%
Fund Managers
GAVIN WOOD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
80.00 k 20.40 m 9.73
878.00 7.55 m 3.60
382.78 k 6.05 m 2.88
5.26 m 5.16 m 2.46
121.68 k 4.93 m 2.35
616.40 k 4.81 m 2.29
331.98 k 4.45 m 2.12
86.68 k 4.36 m 2.08
41.78 k 4.22 m 2.01
435.43 k 3.96 m 1.89
Profile
Kagiso Stable Fund (KASF) is an open-end fund incorporated in South Africa. The Fund's objective is to provide total returns that are in excess of inflation over the medium term. It seeks to provide a high level of capital stability and to minimise loss over any one year period, within the constraints of the statutory investment restrictions for retirement funds.
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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