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Camissa Islamic Equity Fund | South African–Equity–General
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
4.1961    +0.0156    (+0.373%)
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 157 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 13 Jul 2009
Fund Size (ZAR) 2 873 378 082
Latest Price 4.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.50%
Minimum InvestmentR5 000
TTM Distribution Yield 1.94%
Fund Objective
This fund will generally be fully invested in a diversified portfolio of domestic and international equity securities, subject to the statutory investment limitations. The underlying investments will comply with Shariah requirements as prescribed by the Accounting & Auditing Organisation for Islamic Financial Institutions (AAOIFI) and will not invest in any interest-bearing instruments. This fund is suitable for Muslim investors seeking a Shariah-compliant portfolio of South African equities, who are in their wealth accumulation phase. Investors would be able to withstand shortterm market fluctuations in pursuit of maximum capital growth over the long term....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities65.66%  
 Foreign Equities30.71%  
 SA Bonds1.39%  
 Foreign Bonds0.00%  
 SA Property0.18%  
 Foreign Property0.52%  
 SA Cash0.85%  
 Foreign Cash0.69%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-ISGEQKA 239 788 488.6718.93%
KIGFB 182 860 198 321.4112.45%
OMNIA 1 821 710 144.835.61%
NORTHAM 701 454 134.485.21%
MTN GROUP 850 603 119.804.64%
PPC 19 981 724 103.314.00%
EXXARO 572 483 84.113.26%
GLENCORE 1 197 450 83.283.23%
VALTERRA 95 255 75.282.92%
DATATEC 1 069 142 69.752.70%
Totals  1 624.9262.96%
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2 Oct4.20+0.02+0.37% 
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