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Camissa SA Balanced Fund | South African–Multi Asset–SA High Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
1.3869    -0.0005    (-0.036%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 2 Aug 2023
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
Insufficient history to calculate risk.<br>Fund started on 2 Aug 2023
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 1 Aug 2023
Fund Size (ZAR) 2 178 114 439
Latest Price 1.39
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.97%
Minimum InvestmentR5 000
TTM Distribution Yield 3.11%
Fund Objective
The fund aims to deliver strong capital growth and income over the long term and thereby significantly outperform the average competitor balanced fund. The fund has a balanced mandate and investments are diversified across domestic equities, bonds and cash. The fund is actively managed and is positioned in our best ideas, based on our team's proven research process. The fund is Regulation 28 compliant. This fund is suitable for investors seeking exposure to the South African capital markets and able to withstand short-term market fluctuations in pursuit of high capital growth over the long term....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities71.49%  
 Foreign Equities2.47%  
 SA Bonds22.64%  
 Foreign Bonds0.00%  
 SA Property1.23%  
 Foreign Property0.00%  
 SA Cash2.17%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
R2040 194 629 668 175.5710.28%
R2032 160 500 000 156.609.17%
PROSUS 127 811 126.747.42%
NORTHAM 552 315 105.886.20%
VALTERRA 124 445 98.355.76%
MTN GROUP 575 210 81.014.74%
NASPERS-N 11 735 64.723.79%
DATATEC 934 761 60.983.57%
OMNIA 691 415 54.973.22%
BRAIT 21 824 768 48.672.85%
Totals  973.5057.02%
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2 Oct1.39-0.00-0.04% 
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