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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Kagiso Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.7956    +0.0036    (+0.201%)
NAV price (ZAR) Mon 6 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 287 Rand-denominated South African--Multi Asset--Low Equity funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Low Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 4 May 2011
Fund Size (ZAR) 592 701 453
Latest Price 1.80
Total Expense Ratio (30/09) 1.51%
Minimum InvestmentR5 000
TTM Distribution Yield 3.79%
Fund Objective
The objective of the fund is to provide total returns that are in excess of inflation over the medium term. It seeks to provide a high level of capital stability and to minimise loss over any one year period, within the constraints of the statutory investment restrictions for retirement funds. The fund can invest in a wide variety of domestic and international asset classes (such as equities, listed property, conventional bonds, inflation-linked bonds and cash).
Asset Classes and Holdings
 SA Equities34.37%  
 Foreign Equities7.24%  
 SA Bonds45.79%  
 Foreign Bonds0.00%  
 SA Property8.93%  
 Foreign Property0.54%  
 SA Cash3.10%  
 Foreign Cash0.03%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
R2044 63 782 100 53.6010.37%
R2040 50 450 000 43.958.50%
R2037 47 030 000 40.107.76%
DIPULA A 2 996 869 26.525.13%
KAGLBLEQUITY 16 187 25.114.86%
NORTHAM 110 049 19.823.83%
NHM016 16 842 979 17.033.30%
KAGF 4 335 294 15.232.95%
OMNIA 216 743 14.042.72%
ABKI03 8 671 090 13.272.57%
Totals  268.6851.99%
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