Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Camissa Stable Fund | South African–Multi Asset–Low Equity
Buy Now!
Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
2.3994    -0.0025    (-0.104%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 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) 2 178 665 649
Latest Price 2.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.47%
Minimum InvestmentR5 000
TTM Distribution Yield 3.91%
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 Equities22.77%  
 Foreign Equities16.16%  
 SA Bonds57.76%  
 Foreign Bonds0.00%  
 SA Property0.85%  
 Foreign Property0.19%  
 SA Cash1.52%  
 Foreign Cash0.74%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
R2032 1 029 320 000 1 005.6947.46%
KAGLBLEQUITY 114 821 257.4012.15%
PREFSHARES 16 895 000 141.896.70%
BIHL EB 113 157 85.044.01%
KAGF 11 899 616 56.892.68%
VALTERRA 34 777 48.722.30%
KGEFFB 19 182 359 32.071.51%
BYTES 444 373 27.761.31%
NASPERS-N 27 862 24.021.13%
CASH 0 23.801.12%
Totals  1 703.2780.38%
Recently viewed
29 Apr2.40-0.00-0.10% 
Watchlists
Portfolios