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Manager's Fact Sheet
Fund Profile
Kagiso Islamic Equity Fund | South African–Equity–General
3.1883    +0.0097    (+0.305%)
NAV price (ZAR) Mon 14 Jun 2021 (change prev day)
Performance Charts
     Fund        Benchmark
Performance Overview
  R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months* 6.15% 1061.50 1008.03
6 Months* 23.61% 1236.10 1021.71
1 Year 43.63% 1436.30 1050.22
3 Years 11.84% 1399.00 1038.99
5 Years 10.20% 1625.30 1043.32
10 Years 9.45% 2466.60 1050.77
  R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months* 0.24% 300.48 300.08
6 Months* 9.82% 635.32 605.91
1 Year 31.60% 1426.63 1225.58
3 Years 15.68% 4618.84 3811.48
5 Years 11.49% 8133.68 6642.58
10 Years 9.37% 19912.60 15255.35
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
 Kagiso Islamic Equity Fund - A Class
  Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
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