Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Camissa Balanced Fund | South African–Multi Asset–High Equity
Buy Now!
Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
3.0358    +0.0086    (+0.284%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 243 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
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)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 May 2011
Fund Size (ZAR) 6 842 408 284
Latest Price 3.04
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.51%
Minimum InvestmentR5 000
TTM Distribution Yield 2.31%
Fund Objective
This fund is Regulation 28 compliant and can invest in a wide variety of domestic and international asset classes (eg equities, listed property, conventional bonds, inflation-linked bonds and cash). 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 is positioned in our team's best ideas - which emanate from our bottom-up research process - and is actively managed to achieve an optimal risk/reward balance and consistent positive alpha.
Asset Classes and Holdings
Asset Classes
 SA Equities32.44%  
 Foreign Equities39.92%  
 SA Bonds23.02%  
 Foreign Bonds0.00%  
 SA Property1.28%  
 Foreign Property1.19%  
 SA Cash0.53%  
 Foreign Cash1.62%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
KAGLBLEQUITY 596 358 1 400.8121.77%
KAGF 167 456 119 837.7313.02%
R2032 671 628 000 655.3010.18%
R2040 700 481 808 631.909.82%
PROSUS 320 325 317.644.94%
KGEFFB 163 026 510 281.944.38%
VALTERRA 236 903 187.232.91%
NORTHAM 973 332 186.602.90%
NGPLT 702 006 158.892.47%
MTN GROUP 956 867 134.772.09%
Totals  4 792.8074.48%
Recently viewed
2 Oct3.04+0.01+0.28% 
2 Oct133.53+1.12+0.85% 
Watchlists
Portfolios