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Kagiso Balanced Fund

KASKABF:SJ
162.80
ZAr
1.05
0.65%
As of 12:59 AM EDT 4/25/2017
Fund Type
Unit Trust
52Wk Range
151.00 - 165.67
1 Yr Return
8.74%
YTD Return
6.14%
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Previous Close
161.75
52Wk Range
151.00 - 165.67
1 Yr Return
8.33%
YTD Return
6.14%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
162.8
Total Assets (m ZAR) (on 04/25/2017)
394.875
Inception Date
05/04/2011
Last Dividend (on 01/03/2017)
1.646619
Dividend Indicated Gross Yield
2.02%
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
234.35 k 59.76 m 21.41
9.47 k 19.07 m 6.83
363.07 k 12.50 m 4.48
92.10 k 9.31 m 3.34
530.34 k 8.38 m 3.00
193.73 k 7.85 m 2.81
849.00 7.30 m 2.61
47.91 k 6.27 m 2.24
19.68 k 5.51 m 1.97
53.31 k 5.25 m 1.88
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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