FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Kagiso Collective Investments Limited | Return to index |
| Fund | Price date |
Max initial fee % |
TER as % of NAV |
NAV (Cents per unit) |
Effective Yield % |
Distibution last 12 months (c) |
NAV 12-month high |
NAV 12-month low |
| Kagiso Balanced Fund Class A | Aug 13, 15 | 3.42 | 1.53 | 146.03 | 1.77 | 2.59 | 155.53 | 142.07 |
| Kagiso Equity Alpha Fund Class A | Aug 13, 15 | 3.42 | 1.46 | 635.43 | 1.01 | 6.39 | 693.80 | 612.98 |
| Kagiso Islamic Balanced Fund Class A | Aug 13, 15 | 3.42 | 1.49 | 130.74 | 0.36 | 0.47 | 138.77 | 129.44 |
| Kagiso Islamic Equity Fund Class A | Aug 13, 15 | 3.42 | 1.25 | 197.58 | 0.87 | 1.72 | 218.26 | 194.11 |
| Kagiso Protector Fund Class A | Aug 13, 15 | 3.42 | 1.63 | 2571.29 | 1.78 | 45.84 | 2694.05 | 2476.20 |
| Kagiso Stable Fund Class A | Aug 13, 15 | 3.42 | 1.56 | 134.58 | 2.19 | 2.95 | 141.75 | 132.10 |
| Kagiso Top 40 Tracker Fund Class R | Aug 13, 15 | n/a | 0.68 | 6081.24 | 3.01 | 183.22 | 6600.27 | 5561.65 |
| Return to index |