Overview
We offer individual investors seven unit trust funds:
| Fund | Suitable for: |
| Equity Funds | |
| Kagiso Equity Alpha Fund | Investors who are in their wealth accumulation phase, seeking exposure to the domestic equity market. A typical investor would be able to withstand short-term market fluctuations in pursuit of maximum capital growth over the long term. |
| Kagiso Islamic Equity Fund | Muslim investors seeking a Sharia-compliant portfolio of South African equities, who are in their wealth accumulation phase. Investors would be able to withstand short-term market fluctuations in pursuit of maximum capital growth over the long term. |
| Kagiso Top 40 Tracker Fund | Investors who are seeking to own the entire stock selection of the JSE/FTSE Top 40 at a low cost, and who seek long-term capital growth with no short-term income requirements. Investors would be able to withstand short-term market fluctuations in pursuit of maximum capital growth over the long term. |
| Asset Allocation Funds | |
| Kagiso Balanced Fund | Investors who are building up and growing their long-term retirement capital while seeking capital growth. Investors would also be seeking to preserve the purchasing power of their capital over the long-term, with a time horizon of 3 years or longer. |
| Kagiso Islamic Balanced Fund | Muslim investors requiring a Sharia-compliant portfolio appropriate for retirement schemes. Investors would also be seeking to build and grow their long-term retirement capital, while preserving the purchasing power thereof over the long-term and limiting exposure to short-term market fluctuations. |
| Kagiso Protector Fund | Investors looking for exposure to the long-term inflation-beating charac-teristics of domestic equities, with reduced downside exposure and volatility and a strong focus on capital preservation. |
| Kagiso Stable Fund | Investors who are risk averse and require a high degree of capital stability while requiring a reasonable income and some capital growth. A typical investor would be retired or nearing retirement and seeking to preserve capital over any one year period. |
Fund Overview
Fund Objective
The fund aims to provide strong capital growth and a total portfolio return that is in the top quartile for general equity funds.
Fund Investment Strategy
In order to achieve these objectives, the fund aims to be fully invested in South African equities on a consistent basis and actively positioned in the best ideas from Kagiso Asset Management's bottom-up research process. This usually entails significant deviations from market cap-weighted benchmark positions.
Investor Profile
Suitable for investors who are in their wealth accumulation phase, seeking exposure to the domestic equity market. A typical investor would be able to withstand short-term market fluctuations in pursuit of maximum capital growth over the long term.
Performance
Performance to 31 December 2011
| Fund | Benchmark* | Out/(under)performance | |
| Since inception (annualised) | 22.9% | 16.8% | 6.1% |
| Latest 5 years (annualised) | 11.4% | 6.8% | 4.6% |
| Latest 3 years (annualised) |
20.5% |
15.4% | 5.1% |
| Latest 1 year (annualised) | 4.9% | 3.2% | 1.7% |
*Average performance in General Equity unit trust universe.
Performance is quoted from Morningstar as at 31 December 2011 for a lump sum investment using Class A Net Asset Value (NAV) prices with income distributions reinvested. Performance figures are quoted after the deduction of all costs incurred within the fund.
Fund Factsheet
For more information on this fund read the fund factsheet.
Factsheet download links for 2011
» Kagiso Equity Alpha - December 2011
» Kagiso Equity Alpha - November 2011
» Kagiso Equity Alpha - October 2011
» Kagiso Equity Alpha - September 2011
» Kagiso Equity Alpha - August 2011
» Kagiso Equity Alpha - July 2011
» Kagiso Equity Alpha - June 2011
» Kagiso Equity Alpha - May 2011
» Kagiso Equity Alpha - April 2011
» Kagiso Equity Alpha - March 2011
Factsheet download links for 2010
» Kagiso Equity Alpha - December 2010
» Kagiso Equity Alpha - November 2010
» Kagiso Equity Alpha - October 2010
» Kagiso Equity Alpha - September 2010
» Kagiso Equity Alpha - August 2010
» Kagiso Equity Alpha - July 2010
» Kagiso Equity Alpha - June 2010
» Kagiso Equity Alpha - May 2010
» Kagiso Equity Alpha - April 2010
» Kagiso Equity Alpha - March 2010
Factsheet download links for 2009
» Kagiso Equity Alpha - December 2009
» Kagiso Equity Alpha - November 2009
» Kagiso Equity Alpha - October 2009
» Kagiso Equity Alpha - September 2009
» Kagiso Equity Alpha - August 2009
» Kagiso Equity Alpha - July 2009
» Kagiso Equity Alpha - June 2009
» Kagiso Equity Alpha - May 2009
» Kagiso Equity Alpha - April 2009
» Kagiso Equity Alpha - March 2009
Portfolio Holdings
Click here to view the latest quarterly portfolio holdings.
Minimum Investment
Lump sum: R5000 and/or monthly debit order: R500
Fee Schedule
Fees (excl. VAT)
| Initial fee | |
|
|
no initial fee will be charged on any investment |
|
|
upfront advice fees of up to 3% will be allowed for advisors placing investments directly with Kagiso |
| Annual management fee | class A fixed annual fee: 1.25% class A performance fee: none |
| Annual advisor fee | maximum of 1% where initial fee is 1.5% or less maximum of 0.5% where initial fee is more than 1.5% |
| Linked Investment Service Provider (LISP) fee | a portion of Kagiso’s annual management fee may be paid to administration platforms such as Linked Investment Service Providers (LISP’s) as payment for administrative and distribution services |
Invest With Us
Access our investment application form and transaction forms below.
Application Forms
Investment Application Form (individuals)
Investment Application Forms (legal entities)
Transaction Forms
Switch Form
Redemption Form
Debit Order Form
Additional Investment Form
Transfer of Ownership Form
Change of Static Details Form
Intermediary Forms
Intermediary Application Form
Intermediary Terms & Condition Form
Once you have filled in the appropriate form please fax or email the form and any supporting documents to Kagiso Client Service: Fax +27 86 673 9294
E-mail clientservice@kagisoam.com
Fund Overview
Fund Objective
A Sharia-compliant fund that aims to provide steady capital growth and a total portfolio return that is better than the average equity general fund.
Fund Investment Strategy
In order to achieve these objectives, the fund will generally be invested in a diversified portfolio of South African equities subject to the statutory investment limitations. The fund employs Kagiso Asset Management's investment process, with several filtering layers implemented over and above this.
The underlying investments will comply with Sharia requirements as prescribed by the Accounting and Auditing Organisation for Islamic Financial Institutions (AAOIFI).
Investor Profile
Suitable for Muslim investors seeking a Sharia-compliant portfolio of South African equities, who are in their wealth accumulation phase. Investors would be able to withstand short-term market fluctuations in pursuit of maximum capital growth over the long term.
Sharia Investing & Sharia Board
For more information about Sharia investing and our Sharia Board click here.
Performance
Performance to 31 December 2011
| Fund | Benchmark* | Out/(under)performance | |
| Since inception (annualised) | 18.1% | 17.0% | 1.1% |
| Latest 2 years (annualised) | 12.2% | 10.4% | 1.8% |
| Latest 1 year (annualised) | 3.0% | 3.2% | -0.1% |
* Average performance in General Equity unit trust universe.
Performance is quoted from Morningstar as at 31 December 2011 for investment using Class A Net Asset Value (NAV) prices with income distributions reinvested. Performance figures are quoted after the deduction of all costs incurred within the fund.
Fund Factsheet
For more information on this fund read the fund factsheet.
Factsheet download links for 2011
» Kagiso Islamic Equity - December 2011
» Kagiso Islamic Equity - November 2011
» Kagiso Islamic Equity - October 2011
» Kagiso Islamic Equity - September 2011
» Kagiso Islamic Equity - August 2011
» Kagiso Islamic Equity - July 2011
» Kagiso Islamic Equity - June 2011
» Kagiso Islamic Equity - May 2011
» Kagiso Islamic Equity - April 2011
» Kagiso Islamic Equity - March 2011
Factsheet download links for 2010
» Kagiso Islamic Equity - December 2010
» Kagiso Islamic Equity - November 2010
» Kagiso Islamic Equity - October 2010
» Kagiso Islamic Equity - September 2010
» Kagiso Islamic Equity - August 2010
» Kagiso Islamic Equity - July 2010
» Kagiso Islamic Equity - June 2010
» Kagiso Islamic Equity - May 2010
» Kagiso Islamic Equity - April 2010
» Kagiso Islamic Equity - March 2010
BrochureFor more information on this fund click here. |
|
Non–Permissable Income
To ensure that the Kagiso Islamic Equity Fund complies with Sharia Law, it is mandatory that Kagiso deducts all non-permissable income (interest or riba) from the total income distribution due to the investor. All non-permissable income deducted will be donated by Kagiso on behalf of investors to the Kagiso Trust and/or other registered charitable organisations, at the sole discretion of Kagiso.
Portfolio Holdings
Click here to view the latest quarterly portfolio holdings.
Minimum Investment
Lump sum: R5000 and/or monthly debit order: R500
Fee Schedule
Fees (excl. VAT)
| Initial fee | |
|
|
no initial fee will be charged on any investment |
|
|
upfront advice fees of up to 3% will be allowed for advisors placing investments directly with Kagiso |
| Annual management fee | class A fixed annual fee: 1.00% class A performance fee: none |
| Annual advisor fee | maximum of 1% where initial fee is 1.5% or less maximum of 0.5% where initial fee is more than 1.5% |
| Linked Investment Service Provider(LISP) fee | a portion of Kagiso’s annual management fee may be paid to administration platforms such as Linked Investment Service Providers (LISP’s) as payment for administrative and distribution services |
Invest With Us
Access our investment application form and transaction forms below.
Application Forms
Investment Application Form (individuals)
Investment Application Forms (legal entities)
Transaction Forms
Switch Form
Redemption Form
Debit Order Form
Additional Investment Form
Transfer of Ownership Form
Change of Static Details Form
Intermediary Forms
Intermediary Application Form
Intermediary Terms & Condition Form
Once you have filled in the appropriate form please fax or email the form and any supporting documents to Kagiso Client Service: Fax +27 86 673 9294
E-mail clientservice@kagisoam.com
Fund Overview
Fund Objective
To track the movements and replicate the performance of the FTSE/JSE Top 40 Index over time.
Fund Investment Strategy
The fund aims to track and replicate the performance of the FTSE/JSE Top 40 index over time by investing largely in the constituents of this index – i.e. generally the largest 40 companies listed on the JSE Securities Exchange. The portfolio is structured in order to proportionally follow the index weights.
Rigorous cash flow management and re-balancing techniques are applied to minimise transaction costs and to keep the fund’s performance in line with the benchmark. Low risk enhancement strategies are frequently used to add incremental return with a view to offsetting the management fee somewhat. Strict cash management allows the fund to track the FTSE/JSE Top 40 index with a minimum tracking error as well as to ensure the maximum practical exposure to the Top 40 index at all times.
Investor Profile
Suitable for investors who are seeking to own the entire stock selection of the JSE/FTSE Top 40 at a low cost, and who seek long-term capital growth with no short-term income requirements. Investors would be able to withstand short-term market fluctuations in pursuit of maximum capital growth over the long term.
Performance
Performance to 31 December 2011
| Fund | Benchmark | Out/(under)performance | |
| Since inception (annualised) | 13.0% | 14.2% | -1.2% |
| Latest 5 years (annualised) | 6.7% | 7.5% | -0.8% |
| Latest 3 years (annualised) | 15.5% | 16.4% | -0.9% |
| Latest 1 year (annualised) | 1.4% | 2.2% | -0.8% |
Performance is quoted from Morningstar as at 31 December 2011 for a lump sum investment using Class R Net Asset Value (NAV) prices with income distributions reinvested. Performance figures are quoted after the deduction of all costs incurred within the fund.
Fund Factsheet
For more information on this fund read the fund factsheet.
Factsheet download links for 2011
» Kagiso Top40 Tracker - December 2011
» Kagiso Top40 Tracker - November 2011
» Kagiso Top40 Tracker - October 2011
» Kagiso Top40 Tracker - September 2011
» Kagiso Top40 Tracker - August 2011
» Kagiso Top40 Tracker - July 2011
» Kagiso Top40 Tracker - June 2011
» Kagiso Top40 Tracker - May 2011
» Kagiso Top40 Tracker - April 2011
» Kagiso Top40 Tracker - March 2011
Factsheet download links for 2010
» Kagiso Top40 Tracker - December 2010
» Kagiso Top40 Tracker - November 2010
» Kagiso Top40 Tracker - October 2010
» Kagiso Top40 Tracker - September 2010
» Kagiso Top40 Tracker - August 2010
» Kagiso Top40 Tracker - July 2010
» Kagiso Top40 Tracker - June 2010
» Kagiso Top40 Tracker - May 2010
» Kagiso Top40 Tracker - April 2010
» Kagiso Top40 Tracker - March 2010
Factsheet download links for 2009
» Kagiso Top40 Tracker - December 2009
» Kagiso Top 40 Tracker - November 2009
» Kagiso Top 40 Tracker - October 2009
» Kagiso Top 40 Tracker - September 2009
» Kagiso Top 40 Tracker - August 2009
» Kagiso Top 40 Tracker - July 2009
» Kagiso Top 40 Tracker - June 2009
» Kagiso Top 40 Tracker - May 2009
» Kagiso Top 40 Tracker - April 2009
» Kagiso Top 40 Tracker - March 2009
Portfolio Holdings
Click here to view the latest quarterly portfolio holdings.
Minimum Investment
Lump sum: R5000 and/or monthly debit order: R500
Fee Schedule
Fees (excl. VAT)
| Initial fee | |
|
|
no initial fee will be charged on any investment |
| Annual management fee | class A fixed annual fee: 0.50% class A performance fee: none |
| Annual advisor fee | ongoing advice fees may be negotiated to a maximum of 0.25% per annum |
| Linked Investment Service Provider (LISP) fee | a portion of Kagiso’s annual management fee may be paid to administration platforms such as Linked Investment Service Providers (LISP’s) as payment for administrative and distribution services |
Invest With Us
Access our investment application form and transaction forms below.
Application Forms
Investment Application Form (individuals)
Investment Application Forms (legal entities)
Transaction Forms
Switch Form
Redemption Form
Debit Order Form
Additional Investment Form
Transfer of Ownership Form
Change of Static Details Form
Intermediary Forms
Intermediary Application Form
Intermediary Terms & Condition Form
Once you have filled in the appropriate form please fax or email the form and any supporting documents to Kagiso Client Service: Fax +27 86 673 9294
E-mail clientservice@kagisoam.com
Fund Overview
Fund Objective
To provide investors with high long-term capital growth, within the constraints of the statutory investment restrictions for retirement funds. The fund seeks to provide a moderated exposure to volatility in the short term.
Fund Investment Strategy
As the fund aims to maximise returns, it will have a strong bias towards equities - typically the asset class with the highest expected long-term returns. The fund's exposure to asset classes will be managed in accordance with the outcomes of the investment manager's in-house research process to position it for changing market conditions and in order to maximise long-term returns without assuming excess risk of loss.
Investor Profile
The fund is suitable for investors who are building up and growing their long-term retirement capital while seeking capital growth. Investors would also be seeking to preserve the purchasing power of their capital over the long-term, with a time horizon of 3 years or longer.
Performance
Performance to 31 December 2011
| Fund | Benchmark* | Out/(under)performance | |
| Since inception (unannualised) | 4.8% | 3.7% | 1.1% |
*Average performance in Asset Allocation Prudential Variable Equity unit trust universe.
Performance is quoted from Morningstar as at 31 December 2011 for a lump sum investment using Class A Net Asset Value (NAV) prices with income distributions reinvested. Performance figures are quoted after the deduction of all costs incurred within the fund.
Fund Factsheet
For more information on this fund read the fund factsheet.
Portfolio Holdings
Click here to view the latest quarterly portfolio holdings.
Minimum Investment
Lump sum: R5000 and/or monthly debit order: R500
Fee Schedule
Fees (excl. VAT)
| Initial fee | |
|
|
no initial fee will be charged on any investment |
|
|
upfront advice fees of up to 3% will be allowed for advisors placing investments directly with Kagiso |
| Annual management fee | class A fixed annual fee: 1.25% class A performance fee: none |
| Annual advisor fee | maximum of 1% where initial fee is 1.5% or less maximum of 0.5% where initial fee is more than 1.5% |
| Linked Investment Service Providers (LISP) fee | a portion of Kagiso’s annual management fee may be paid to administration platforms such as Linked Investment Service Providers (LISP’s) as payment for administrative and distribution services |
Invest With Us
Access our investment application form and transaction forms below.
Application Forms
Investment Application Form (individuals)
Investment Application Forms (legal entities)
Transaction Forms
Switch Form
Redemption Form
Debit Order Form
Additional Investment Form
Transfer of Ownership Form
Change of Static Details Form
Intermediary Forms
Intermediary Application Form
Intermediary Terms & Condition Form
Once you have filled in the appropriate form please fax or email the form and any supporting documents to Kagiso Client Service: Fax +27 86 673 9294
E-mail clientservice@kagisoam.com
Fund Overview
Fund Objective
A Sharia-compliant fund that aims to provide steady long-term returns and capital growth. The fund seeks to provide a moderated exposure to volatility in the short term.
Fund Investment Strategy
The portfolio will be invested in a wide variety of domestic and international asset classes such as equity securities, sukuks and listed property, within the constraints of the statutory investment restrictions for retirement funds.
The underlying investments will comply with Sharia requirements as prescribed by the Accounting and Auditing Organisation for Islamic Financial Institutions (AAOIFI).
Investor Profile
The fund is suitable for Muslim investors requiring a Sharia-compliant portfolio appropriate for retirement schemes. Investors would also be seeking to build and grow their long-term retirement capital, while preserving the purchasing power thereof over the long-term and limiting exposure to short-term market fluctuations.
Sharia Investing & Sharia Board
For more information about Sharia Investing and our Sharia Board click here.
Performance
Performance to 31 December 2011
| Fund | Benchmark* | Out/(under)performance | |
| Since inception (unannualised) | -1.9% | 3.7% | -5.6% |
*Average performance in Asset Allocation Prudential Variable Equity unit trust universe.
Performance is quoted from Morningstar as at 31 December 2011 for a lump sum investment using Class A Net Asset Value (NAV) prices with income distributions reinvested. Performance figures are quoted after the deduction of all costs incurred within the fund.
Fund Factsheet
For more information on this fund read the fund factsheet.
BrochureFor more information on this fund click here. |
|
|
Non–Permissable Income
To ensure that the Kagiso Islamic Balanced Fund complies with Sharia Law, it is mandatory that Kagiso deducts all non-permissable income (interest or riba) from the total income distribution due to the investor. All non-permissable income deducted will be donated by Kagiso on behalf of investors to the Kagiso Trust and/or other registered charitable organisations, at the sole discretion of Kagiso.
Portfolio Holdings
Click here to view the latest quarterly portfolio holdings.
Minimum Investment
Lump sum: R5000 and/or monthly debit order: R500
Fee Schedule
Fees (excl. VAT)
| Initial fee | |
|
|
no initial fee will be charged on any investment |
|
|
upfront advice fees of up to 3% will be allowed for advisors placing investments directly with Kagiso |
| Annual management fee | class A fixed annual fee: 1.25% class A performance fee: none |
| Annual advisor fee | maximum of 1% where initial fee is 1.5% or less maximum of 0.5% where initial fee is more than 1.5% |
| Linked Investment Service Providers(LISP) fee | a portion of Kagiso’s annual management fee may be paid to administration platforms such as Linked Investment Service Providers (LISP’s) as payment for administrative and distribution services |
Invest With Us
Access our investment application form and transaction forms below.
Application Forms
Investment Application Form (individuals)
Investment Application Forms (legal entities)
Transaction Forms
Switch Form
Redemption Form
Debit Order Form
Additional Investment Form
Transfer of Ownership Form
Change of Static Details Form
Intermediary Forms
Intermediary Application Form
Intermediary Terms & Condition Form
Once you have filled in the appropriate form please fax or email the form and any supporting documents to Kagiso Client Service: Fax +27 86 673 9294
E-mail clientservice@kagisoam.com
Fund Overview
Fund Objective
To provide steady capital growth and returns that are better than equity market returns on a risk adjusted basis over the medium to longer term.
Fund Investment Strategy
In order to achieve these objectives, the fund uses a dynamic asset allocation strategy to reduce volatility and downside risk and is positioned in the best ideas from Kagiso Asset Management's bottom-up research process.
Investor Profile
Suitable for investors looking for exposure to the long-term inflation-beating characteristics of domestic equities, with reduced downside exposure and volatility and a strong focus on capital preservation.
Performance
Performance to 31 December 2011
| Fund | CPI + 5% | Out/(under)performance | |
| Since inception (annualised) | 11.5% | 10.8% | 0.7% |
| Latest 5 years (annualised) | 6.6% | 12.0% | -5.4% |
| Latest 3 years (annualised) | 8.2% | 10.3% | -2.1% |
| Latest 1 year (annualised) | 0.2% | 11.2% | -11.0% |
Performance is quoted from Morningstar as at 31 December 2011 for a lump sum investment using Class A Net Asset Value (NAV) prices with income distributions reinvested. Performance figures are quoted after the deduction of all costs incurred within the fund.
Fund Factsheet
For more information on this fund read the fund factsheet.
Factsheet download links for 2011
» Kagiso Protector - December 2011
» Kagiso Protector - November 2011
» Kagiso Protector - October 2011
» Kagiso Protector - September 2011
» Kagiso Protector - August 2011
» Kagiso Protector - July 2011
» Kagiso Protector - June 2011
» Kagiso Protector - April 2011
» Kagiso Protector - March 2011
Factsheet download links for 2010
» Kagiso Protector - December 2010
» Kagiso Protector - November 2010
» Kagiso Protector - October 2010
» Kagiso Protector - September 2010
» Kagiso Protector - August 2010
» Kagiso Protector - July 2010
» Kagiso Protector - June 2010
» Protector Factsheet - June 2010
» Kagiso Protector - April 2010
» Kagiso Protector - March 2010
Factsheet download links for 2009
» Kagiso Protector - December 2009
» Kagiso Protector - November 2009
» Kagiso Protector - October 2009
» Kagiso Protector - September 2009
» Kagiso Protector - August 2009
» Kagiso Protector - July 2009
» Kagiso Protector - June 2009
» Kagiso Protector - April 2009
» Kagiso Protector - March 2009
Portfolio Holdings
Click here to view the latest quarterly portfolio holdings.
Minimum Investment
Lump sum: R5000 and/or monthly debit order: R500
Fee Schedule
Fees (excl. VAT)
| Initial fee | |
|
|
no initial fee will be charged on any investment |
|
|
upfront advice fees of up to 3% will be allowed for advisors placing investments directly with Kagiso |
| Annual management fee | class A fixed annual fee: 1.25% class A performance fee: none |
| Annual advisor fee | maximum of 1% where initial fee is 1.5% or less maximum of 0.5% where initial fee is more than 1.5% |
| Linked Investment Service Provider (LISP) fee | a portion of Kagiso’s annual management fee may be paid to administration platforms such as Linked Investment Service Providers (LISP’s) as payment for administrative and distribution services |
Invest With Us
Access our investment application form and transaction forms below.
Application Forms
Investment Application Form (individuals)
Investment Application Forms (legal entities)
Transaction Forms
Switch Form
Redemption Form
Debit Order Form
Additional Investment Form
Transfer of Ownership Form
Change of Static Details Form
Intermediary Forms
Intermediary Application Form
Intermediary Terms & Condition Form
Once you have filled in the appropriate form please fax or email the form and any supporting documents to Kagiso Client Service: Fax +27 86 673 9294
E-mail clientservice@kagisoam.com
Fund Overview
Fund Objective
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.
Fund Investment Strategy
As the fund aims to maximise returns, it will have a strong bias towards equities - typically the asset class with the highest expected long-term returns. The fund's exposure to asset classes will be managed in accordance with the outcomes of the investment manager's in-house research process to position it for changing market conditions and in order to maximise long-term returns without assuming excess risk of loss.
Investor Profile
The fund is suitable for investors who are risk averse and require a high degree of capital stability while requiring a reasonable income and some capital growth. A typical investor would be retired or nearing retirement and seeking to preserve capital over any one year period.
Performance
Performance to 31 December 2011
| Fund | Benchmark* | Out/(under)performance | |
| Since inception (unannualised) | 6.3% | 3.8% | 2.5% |
*The return on deposits for amounts in excess of R5 million plus 2% (on an after-tax basis at an assumed 25% tax rate.
Performance is quoted from Morningstar as at 31 December 2011 for a lump sum investment using Class A Net Asset Value (NAV) prices with income distributions reinvested. Performance figures are quoted after the deduction of all costs incurred within the fund.
Fund Factsheet
For more information on this fund read the fund factsheet.
Portfolio Holdings
Click here to view the latest quarterly portfolio holdings.
Minimum Investment
Lump sum: R5000 and/or monthly debit order: R500
Fee Schedule
Fees (excl. VAT)
| Initial fee | |
|
|
no initial fee will be charged on any investment |
|
|
upfront advice fees of up to 3% will be allowed for advisors placing investments directly with Kagiso |
| Annual management fee | class A fixed annual fee: 1.25% class A performance fee: none |
| Annual advisor fee | maximum of 1% where initial fee is 1.5% or less maximum of 0.5% where initial fee is more than 1.5% |
| Linked Investment Service Providers (LISP) fee | a portion of Kagiso’s annual management fee may be paid to administration platforms such as Linked Investment Service Providers (LISP’s) as payment for administrative and distribution services |
Invest With Us
Access our investment application form and transaction forms below.
Application Forms
Investment Application Form (individuals)
Investment Application Forms (legal entities)
Transaction Forms
Switch Form
Redemption Form
Debit Order Form
Additional Investment Form
Transfer of Ownership Form
Change of Static Details Form
Intermediary Forms
Intermediary Application Form
Intermediary Terms & Condition Form
Once you have filled in the appropriate form please fax or email the form and any supporting documents to Kagiso Client Service: Fax +27 86 673 9294
E-mail clientservice@kagisoam.com
