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Camissa SA Equity Fund | South African–Equity–SA General
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
1.4692    +0.0102    (+0.699%)
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 69 Rand-denominated South African--Equity--SA 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--SA 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 1 Sep 2022
Fund Size (ZAR) 2 028 427 063
Latest Price 1.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.65%
Minimum Investment-
TTM Distribution Yield 1.91%
Fund Objective
The investment objective of the Portfolio is to provide steady capital growth and a total portfolio return that is better than the average general equity fund. The generation of income is of secondary importance. To achieve these objectives, the Portfolio will employ a valuation-based stock picking strategy. Stock picking will be based on using a bottom-up valuation process and the accompanying investment process. The Portfolio will generally be fully invested in a diversified portfolio of equity securities, subject to the statutory investment limitations. The Portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes only where the scheme's initial registration is in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities97.74%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.19%  
 Foreign Property0.00%  
 SA Cash1.07%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
VALTERRA 165 183 204.0610.87%
PROSUS 120 285 145.637.76%
MTN GROUP 875 938 127.016.77%
NORTHAM 442 046 124.216.62%
GLENCORE 1 267 997 101.065.38%
NASPERS-N 14 711 92.014.90%
EXXARO 489 828 88.264.70%
DATATEC 1 241 391 74.563.97%
OMNIA 989 694 70.843.77%
QUILTER 1 713 032 65.593.49%
Totals  1 093.2458.25%
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19 Nov1.47+0.01+0.70% 
19 Nov1.14+0.00+0.06% 
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