Kagiso Islamic Equity A

Performance History31/07/2016
Growth of 1,000 (ZAR)
Kagiso Islamic Equity A
Fund11.020.87.0-7.414.1
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Key Stats
NAV
30/08/2016
 ZAR 2.24
Day Change 0.34%
Morningstar Category™ Islamic Equity - Other
ISIN ZAE000150843
Fund Size (Mil)
30/08/2016
 ZAR 582.46
Share Class Size (Mil)
30/08/2016
 ZAR 569.93
Max Initial Charge 3.42%
Ongoing Charge
-
  -%
Investment Objective: Kagiso Islamic Equity A
To provide steady capital growth and a total portfolio return that is better than the average general equity fund. The generation of income is of secondary importance. Investment Policy: In order to achieve these objectives the portfolio will employ a fundamental, bottom-up stock picking strategy, coupled with a proprietary multifactor investment model and process. The portfolio will generally be fully invested in a diversified portfolio of equity securities, have a minimum equity exposure of 75% and will not invest offshore. The portfolio will not invest in any interest bearing instruments. The portfolio's main bank account is with ABSA bank, making use of ABSA's Islamic banking services which cater specifically to Shari'ah Fund compliance. The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes only where the scheme's initial registration is in South Africa.
Returns
Trailing Returns30/08/2016
YTD18.29
3 Years Annualised7.42
5 Years Annualised10.39
10 Years Annualised-
12 Month Yield 0.93
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Abdulazeez Davids
01/10/2010
Inception Date
01/10/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ASISA SA Equity General-Sec Avg-
Portfolio Profile for  Kagiso Islamic Equity A30/06/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks84.360.0084.36
Bonds0.000.000.00
Cash15.171.3813.79
Other1.850.001.85
Top 5 Regions%
Africa63.49
United States16.96
United Kingdom8.64
Eurozone7.62
Asia - Developed3.30
Top 5 Sectors%
Basic Materials33.01
Technology16.45
Industrials15.55
Consumer Cyclical8.70
Consumer Defensive8.11
Top 5 HoldingsSector%
The Tongaat-Hulett Group LimitedConsumer DefensiveConsumer Defensive3.81
Adcorp Holdings LimitedIndustrialsIndustrials3.49
Royal Bafokeng Platinum LimitedBasic MaterialsBasic Materials3.32
A E C I LimitedBasic MaterialsBasic Materials3.22
Mondi PLCBasic MaterialsBasic Materials3.08
Kagiso Islamic Equity A