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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
1.5303    -0.0053    (-0.345%)
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 77 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 4 Oct 2023
Fund Size (ZAR) 2 386 272 002
Latest Price 1.53
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.06%
Minimum Investment-
TTM Distribution Yield 3.37%
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 Equities98.12%  
 Foreign Equities0.00%  
 SA Bonds0.17%  
 Foreign Bonds0.00%  
 SA Property0.60%  
 Foreign Property0.00%  
 SA Cash1.11%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
VALTERRA 174 106 243.9210.36%
PROSUS 216 090 166.107.05%
NASPERS-N 178 277 153.676.52%
MONDIPLC 682 485 131.435.58%
EXXARO 570 210 128.085.44%
BYTES 1 922 647 120.115.10%
DATATEC 1 272 979 89.163.79%
BRAIT 40 894 755 88.333.75%
OMNIA 858 896 82.023.48%
QUILTER 2 037 533 80.403.41%
Totals  1 283.2354.48%
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29 Apr1.53-0.01-0.35% 
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