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Camissa Islamic High Yield Fund | South African–Multi Asset–Income
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
1.4599    -0.0006    (-0.041%)
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 123 Rand-denominated South African--Multi Asset--Income 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--Income 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 12 Mar 2019
Fund Size (ZAR) 2 018 396 764
Latest Price 1.46
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.58%
Minimum InvestmentR5 000
TTM Distribution Yield 3.26%
Fund Objective
This fund aims to provide a high income yield and will typically have a strong bias towards yield assets such as sukuks and property, as well as dividend-paying equities. 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 interestbearing instruments. This fund is suitable for investors invested in retirement annuities, preservation, pension and provident funds. The portfolio will be a primary vehicle for investment by retirement funds that offer individual member choice....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities10.30%  
 Foreign Equities0.00%  
 SA Bonds28.11%  
 Foreign Bonds0.00%  
 SA Property2.49%  
 Foreign Property0.00%  
 SA Cash59.10%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 525.5027.83%
RS2036 300 000 000 328.1717.38%
MM-23MONTH 0 164.868.73%
MM-09MONTH 0 124.356.59%
RS2034 107 500 000 117.766.24%
RS2031 70 000 000 72.143.82%
MM-07MONTH 0 64.703.43%
MM-18MONTH 0 55.112.92%
MM-17MONTH 0 50.762.69%
MM-22MONTH 0 39.402.09%
Totals  1 542.7581.70%
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2 Oct1.46-0.00-0.04% 
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