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Camissa Protector Fund | South African–Multi Asset–Medium Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
45.9305    -0.0763    (-0.166%)
NAV price (ZAR) Wed 19 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 11 Dec 2002
Fund Size (ZAR) 515 112 566
Latest Price 45.93
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.52%
Minimum InvestmentR5 000
TTM Distribution Yield 3.52%
Fund Objective
This fund is Regulation 28 compliant and can invest in a variety of domestic and international asset classes (such as equities, listed property, conventional bonds, inflationlinked bonds and cash). It is positioned in our team's best investment ideas - which emanate from our bottom-up research process - and is actively managed to reduce volatility and downside risk. Derivative strategies are employed. This fund is suitable for investors looking for exposure to the long-term inflation-beating characteristics of equities, with reduced downside exposure and volatility and a strong focus on capital preservation....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities27.67%  
 Foreign Equities23.99%  
 SA Bonds33.59%  
 Foreign Bonds2.71%  
 SA Property4.83%  
 Foreign Property2.13%  
 SA Cash3.39%  
 Foreign Cash1.69%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2032 103 450 000 102.1321.63%
KAGF 17 245 350 88.9718.85%
R2040 34 405 395 32.036.79%
KAGLBLEQUITY 10 419 25.385.38%
DIPULA B 3 707 102 20.394.32%
BONDS 0 15.493.28%
CASH 0 15.403.26%
PROSUS 10 356 12.542.66%
KGEFFB 6 788 898 12.192.58%
MTN GROUP 63 837 9.261.96%
Totals  333.7870.71%
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19 Nov45.93-0.08-0.17% 
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