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Manager's Fact Sheet
Fund Profile
Kagiso Islamic Equity Fund | South African–Equity–General
3.1486    -0.0004    (-0.013%)
NAV price (ZAR) Thu 24 Jun 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 196 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 13 Jul 2009
Fund Size (ZAR) 1 172 533 654
Latest Price 3.15
Total Expense Ratio (31/03) 1.55%
Minimum InvestmentR5 000
TTM Distribution Yield 0.74%
Fund Objective
The investment objective of the Kagiso Islamic Fund is to provide steady capital growth and a total portfolio return that is better than the average domestic general equity fund. The generation of income is of secondary importance. In order to achieve these objectives the portfolio will employ a fundamental, bottom-up stock picking strategy, coupled with a proprietary multi-factor investment model and process. The portfolio will generally be fully invested in a diversified portfolio of equity securities, subject to the statutory investment limitations. The portfolio will have a minimum equity exposure of 75%....Read more
Asset Classes and Holdings
 SA Equities68.14%  
 Foreign Equities22.09%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.72%  
 Foreign Property0.00%  
 SA Cash3.74%  
 Foreign Cash2.31%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
KIGFB 113 703 640 158.2813.64%
KAGISLAMGLBEQ 78 759 124.9510.77%
OMNIA 1 202 804 58.945.08%
MTN GROUP 569 645 49.314.25%
AMPLATS 21 980 47.514.10%
ANGLO 65 976 39.013.36%
TELKOM 858 757 36.373.14%
METAIR 1 399 654 31.662.73%
CASH 0 31.242.69%
DATATEC 1 162 151 30.382.62%
Totals  607.6452.38%
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