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 Feb 7, 12 n/a n/a 107.36 n/a n/a 108.27 95.06
Kagiso Equity Alpha Fund Class A Feb 7, 12 3.42 1.46 449.17 1.87 8.40 454.02 395.71
Kagiso Islamic Balanced Fund Feb 7, 12 n/a n/a 100.80 n/a n/a 101.69 93.62
Kagiso Islamic Equity Fund Class A Feb 7, 12 n/a 1.31 155.54 1.06 1.65 157.34 139.45
Kagiso Protector Fund Class A Feb 7, 12 3.42 1.46 2015.71 2.85 57.38 2072.08 1956.85
Kagiso Stable Fund Feb 7, 12 n/a n/a 106.63 n/a n/a 106.73 97.99
Kagiso Top 40 Tracker Fund Class R Feb 7, 12 n/a 0.67 4071.49 2.08 84.70 4123.77 3425.96
Kruger Balanced Fund of Funds Class A Feb 7, 12 n/a 1.89 1303.32 1.65 21.55 1310.67 1174.52
Kruger Balanced Fund of Funds Class A1 Feb 7, 12 n/a 1.69 1303.58 1.84 23.99 1310.89 1174.78
Kruger Balanced Fund of Funds Class B Feb 7, 12 n/a 1.60 1303.74 1.95 25.39 1311.03 1174.93
Kruger Balanced Fund of Funds Class C Feb 7, 12 n/a 3.25 1299.07 0.54 6.98 1306.66 1172.17
Kruger Flexible Fund of Funds Class A Feb 7, 12 n/a 2.17 1502.01 1.37 20.56 1515.02 1265.59
Kruger Flexible Fund of Funds Class A1 Feb 7, 12 n/a 2.07 1502.32 1.55 23.30 1515.29 1265.88
Kruger Flexible Fund of Funds Class B Feb 7, 12 n/a 1.92 1502.49 1.66 24.87 1515.43 1266.07
Kruger Flexible Fund of Funds Class C Feb 7, 12 n/a 3.59 1486.22 0.16 2.41 1499.50 1248.97
Kruger Global Fund of Funds Class A Feb 7, 12 n/a 2.48 846.61 n/a n/a 892.60 756.44
Kruger Global Fund of Funds Class A1 Feb 7, 12 n/a 2.33 848.78 0.05 0.44 894.30 757.86
Kruger Prudential Fund of Funds Class A Feb 7, 12 n/a 1.88 1339.46 2.49 33.36 1341.52 1235.94
Kruger Prudential Fund of Funds Class A1 Feb 7, 12 n/a 1.68 1339.74 2.68 35.87 1341.79 1236.16
Kruger Prudential Fund of Funds Class B Feb 7, 12 1.14 1.56 1339.89 2.77 37.12 1341.94 1236.73
Kruger Prudential Fund of Funds Class C Feb 7, 12 n/a 3.21 1330.17 1.53 20.41 1333.57 1228.95
 
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