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Camissa Equity Alpha Fund | South African–Equity–General
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
17.5408    +0.0233    (+0.133%)
NAV price (ZAR) Tue 5 May 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 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) 3 113 339 957
Latest Price 17.54
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.72%
Minimum InvestmentR5 000
TTM Distribution Yield 1.16%
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 Equities80.29%  
 Foreign Equities18.34%  
 SA Bonds0.19%  
 Foreign Bonds0.00%  
 SA Property0.01%  
 Foreign Property0.49%  
 SA Cash0.60%  
 Foreign Cash0.10%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
KAGLBLEQUITY 152 121 341.0211.69%
VALTERRA 220 328 308.6810.58%
PROSUS 288 377 221.667.60%
KAGF 41 391 572 197.886.78%
NASPERS-N 199 719 172.155.90%
BYTES 2 352 495 146.965.04%
EXXARO 626 688 140.774.82%
BRAIT 49 245 894 106.373.65%
DATATEC 1 501 555 105.173.60%
QUILTER 2 572 842 101.523.48%
Totals  1 842.1863.14%
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5 May17.54+0.02+0.13% 
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