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-0.08  /  -0.08%


NAV on 2019/09/18
NAV on 2019/09/17 101.22
52 week high on 2019/06/21 102.55
52 week low on 2019/03/13 99.94
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0.55% 0.55%
3 month change -1.05% 0.63%
6 month change 0.87% 2.58%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 11.21 5.28%
Financials 7.96 3.75%
Industrials 4.38 2.07%
Liquid Assets 3.73 1.76%
Money Market 180.39 85.01%
Telecommunications 4.52 2.13%
  • Top five holdings
MM-09MONTH 145.83 68.73%
MM-11MONTH 23.65 11.14%
MM-16MONTH 6.00 2.83%
MM-12MONTH 4.91 2.31%
 STOR-AGE 4.00 1.89%
  • Performance against peers
  • Fund data  
Management company:
Kagiso Collective Investments Limited
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Income
Contact details




  • Fund management  
Abdulazeez Davids
Abdulazeez joined Kagiso Asset Management in February 2008 as the Head of Research and Portfolio Manager. In addition to his research responsibilities, he currently manages the Kagiso Islamic Funds as well as segregated equity portfolios for institutional clients. Prior to his joining the company, Abdulazeez spent 10 years at Allan Gray where he was a senior investment analyst and portfolio manager.

Kagiso Asset Management
Kagiso Asset Management was established in 2001 as a (51%:49%) joint venture between the Kagiso Group and Coronation Fund Managers. In 2005 Coronation Fund Managers exited our business and Kagiso Asset Management and staff bought 30%. Independent administration and infrastructure was installed in 2006 and full operational independence from Coronation was established.

On 1 October 2010, Kagiso launched its own unit trust management company, Kagiso Collective Investments Limited. Kagiso Collective Investments Limited is a subsidiary of Kagiso Asset Management. The Kagiso unit trust range is offered by Kagiso Collective Investments Limited.
In 2011, management and staff increased their shareholding in Kagiso Asset Management to 49.9%.

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
This fund aims to provide a high income yield and will typically have a strong bias towards yield assets such as sukuks and property, as well as dividend-paying equities. The underlying investments will comply with Sharia requirements as prescribed by the Accounting & Auditing Organisation for Islamic Financial Institutions (AAOIFI). The fund will not invest in any interest-bearing instruments.
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