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 | May 16, 12 | 3.42 | n/a | 109.74 | n/a | n/a | 111.38 | 95.06 |
| Kagiso Equity Alpha Fund Class A | May 16, 12 | 3.42 | 1.46 | 457.37 | 1.84 | 8.40 | 468.17 | 395.71 |
| Kagiso Islamic Balanced Fund | May 16, 12 | 3.42 | n/a | 99.78 | n/a | n/a | 102.12 | 93.62 |
| Kagiso Islamic Equity Fund Class A | May 16, 12 | 3.42 | 1.31 | 152.51 | 1.08 | 1.65 | 158.35 | 139.45 |
| Kagiso Protector Fund Class A | May 16, 12 | 3.42 | 1.48 | 2038.83 | 2.81 | 57.38 | 2066.65 | 1956.85 |
| Kagiso Stable Fund | May 16, 12 | 3.42 | n/a | 108.75 | n/a | n/a | 109.49 | 97.99 |
| Kagiso Top 40 Tracker Fund Class R | May 16, 12 | n/a | 0.69 | 4035.21 | 2.10 | 84.70 | 4139.28 | 3425.96 |
| Return to index |