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Camissa Balanced Fund | South African–Multi Asset–High Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
3.1437    -0.0067    (-0.213%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High 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--High 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) 7 356 117 284
Latest Price 3.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.51%
Minimum InvestmentR5 000
TTM Distribution Yield 2.12%
Fund Objective
This fund is Regulation 28 compliant and can invest in a wide variety of domestic and international asset classes (eg 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 achieve an optimal risk/reward balance and consistent positive alpha.
Asset Classes and Holdings
Asset Classes
 SA Equities30.63%  
 Foreign Equities35.80%  
 SA Bonds26.48%  
 Foreign Bonds0.00%  
 SA Property1.86%  
 Foreign Property1.99%  
 SA Cash2.27%  
 Foreign Cash0.98%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
KAGF 266 624 625 1 346.6118.79%
R2032 1 089 809 055 1 141.3015.93%
KGEFFB 386 831 477 688.449.61%
KAGLBLEQUITY 283 206 677.959.46%
VALTERRA 169 229 238.543.33%
R2040 210 470 703 219.293.06%
PROSUS 207 661 212.552.97%
BONDS 0 199.232.78%
CASH 0 159.692.23%
MTN GROUP 933 912 158.302.21%
Totals  5 041.9070.37%
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2 Mar3.14-0.01-0.21% 
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