Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Camissa Equity Alpha Fund | South African–Equity–General
Buy Now!
Manager's Fact Sheet
Fund Profile
Manager's Commentary
16.5412    +0.0145    (+0.088%)
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 157 Rand-denominated South African--Equity--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--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 26 Apr 2004
Fund Size (ZAR) 2 095 670 334
Latest Price 16.54
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.55%
Minimum InvestmentR5 000
TTM Distribution Yield 1.53%
Fund Objective
This fund is suitable for investors seeking exposure to domestic and global equity markets and able to withstand short-term market fluctuations in pursuit of high capital growth over the long term. To achieve these objectives, the fund will employ a valuation-based, somewhat contrarian philosophy. Stock picking is based on using a bottom-up, fundamental valuation process. The fund will generally be fully invested in a diversified portfolio of South African and global equity securities.
Asset Classes and Holdings
Asset Classes
 SA Equities85.90%  
 Foreign Equities11.40%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.32%  
 Foreign Property0.87%  
 SA Cash0.14%  
 Foreign Cash0.37%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 264 443 262.2214.74%
NORTHAM 782 020 149.928.42%
KAGF 27 893 388 139.547.84%
VALTERRA 167 017 132.007.42%
MTN GROUP 823 134 115.936.51%
KAGLBLEQUITY 36 352 85.394.80%
DATATEC 1 236 857 80.694.53%
OMNIA 982 052 78.074.39%
FAMBRANDS 1 103 571 69.193.89%
BRAIT 29 539 958 65.873.70%
Totals  1 178.8466.24%
Recently viewed
2 Oct16.54+0.01+0.09% 
Watchlists
Portfolios