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Camissa Stable Fund | South African–Multi Asset–Low Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
2.3345    +0.0034    (+0.146%)
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 171 Rand-denominated South African--Multi Asset--Low 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--Low 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 3 May 2011
Fund Size (ZAR) 1 680 139 877
Latest Price 2.33
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.47%
Minimum InvestmentR5 000
TTM Distribution Yield 4.30%
Fund Objective
This fund is Regulation 28 compliant and can invest in a wide variety of domestic and international asset classes (such as equities, listed property, conventional bonds, inflation-linked bonds and cash). As the fund aims to maximise returns, it will have a strong bias towards equities - typically the asset class with the highest expected long-term returns. The fund is positioned in our team's best ideas - which emanate from our bottom-up research process - and is actively managed to maximise long-term returns without assuming excess risk of loss. This fund is suitable for investors who are risk averse and require a high degree of capital stability, while requiring a reasonable income and some capital growth....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities22.27%  
 Foreign Equities21.03%  
 SA Bonds50.43%  
 Foreign Bonds0.00%  
 SA Property3.26%  
 Foreign Property0.21%  
 SA Cash0.63%  
 Foreign Cash2.17%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
R2032 410 840 000 400.8527.18%
R2040 217 313 490 196.0413.29%
KAGLBLEQUITY 77 258 181.4712.31%
NGPLT 389 646 88.195.98%
BONDS 0 69.544.72%
DIPULA B 8 956 704 47.923.25%
KAGF 7 976 049 39.902.71%
USA C 0 30.702.08%
VALTERRA 36 657 28.971.96%
NORTHAM 143 098 27.431.86%
Totals  1 111.0275.34%
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2 Oct2.33+0.00+0.15% 
2 Oct2.03+0.03+1.53% 
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