Unit Trusts and Collective Investment Schemes	FundsData by Profile
Fund names starting with K	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
Kanaan BCI Balanced Fund of Funds Class A	Aug 12, 15	n/a	3.35	201.98	0.37	0.74	204.32	169.26
Kanaan BCI Flexible Fund of Funds Class A	Aug 12, 15	n/a	4.28	207.95	0.01	0.02	211.46	165.42
Kruger STANLIB Balanced Fund of Funds Class A	Aug 12, 15	n/a	1.62	1931.56	1.67	32.28	1980.65	1751.81
Kruger STANLIB Flexible Fund of Funds Class A	Aug 12, 15	n/a	1.75	2217.50	1.59	35.29	2369.51	2055.50
Kruger STANLIB Global Fund of Funds Class A	Aug 12, 15	n/a	1.95	1745.22	n/a	n/a	1773.33	1419.24
Kruger STANLIB Prudential Fund of Funds Class A	Aug 12, 15	n/a	1.61	1824.34	2.75	50.15	1829.02	1677.98

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