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Camissa Islamic Balanced Fund | South African–Multi Asset–High Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
2.7477    +0.0104    (+0.380%)
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) 5 111 590 769
Latest Price 2.75
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.50%
Minimum InvestmentR5 000
TTM Distribution Yield 1.38%
Fund Objective
This fund 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 Shariah requirements as prescribed by the Accounting & Auditing Organisation for Islamic Financial Institutions (AAOIFI). The fund will not invest in any interest-bearing instruments. This fund is suitable for Muslim investors requiring a Shariah-compliant portfolio appropriate for retirement schemes. Investors would 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities39.40%  
 Foreign Equities29.31%  
 SA Bonds6.24%  
 Foreign Bonds0.00%  
 SA Property0.41%  
 Foreign Property0.23%  
 SA Cash23.76%  
 Foreign Cash0.65%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-ISGEQKA 423 586 863.2518.31%
KIGFB 312 471 938 549.2311.65%
MONEYMARK 0 374.107.93%
KIHYF 214 485 657 307.796.53%
MM-19MONTH 0 295.546.27%
MM-23MONTH 0 266.095.64%
OMNIA 1 774 835 141.102.99%
NORTHAM 733 729 140.662.98%
RS2034 119 500 000 130.912.78%
MTN GROUP 904 231 127.352.70%
Totals  3 196.0167.79%
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2 Oct2.75+0.01+0.38% 
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