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CAM SA Bond H4 Fund | South African–Interest Bearing–Variable Term
13.6223    -0.0532    (-0.389%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 65 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term 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 8 Aug 2001
Fund Size (ZAR) 4 391 179 860
Latest Price 13.62
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.83%
Minimum Investment-
TTM Distribution Yield 8.11%
Fund Objective
The CAM SA Bond H4 Fund is a specialist interest bearing portfolio with the primary objective of relatively stable capital values, a reasonable level of liquidity and a return commensurate with the South African All Bond Index (ALBI). The portfolio may invest in money market instruments, government- and corporate bonds as well as fixed income derivatives. The portfolio is permitted to invest in offshore investments as legislation permits.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds94.20%  
 Foreign Bonds0.80%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.60%  
 Foreign Cash0.40%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
R2030 584 000 000 589.3413.72%
R2037 567 690 000 557.4212.98%
R2044 480 420 000 460.3510.72%
R2040 449 110 000 445.8110.38%
R2048 384 530 000 365.668.51%
CPIB2 30 251 188 322.867.52%
R2035 260 650 000 264.356.16%
R2032 234 830 000 232.255.41%
R209 254 700 000 212.154.94%
R2053 37 600 000 46.481.08%
Totals  3 496.6581.41%
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