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Camissa Balanced Fund | South African–Multi Asset–SA High Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
3.1597    -0.0121    (-0.381%)
NAV price (ZAR) Wed 12 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 749 Rand-denominated South African 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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) 6 964 306 758
Latest Price 3.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.51%
Minimum InvestmentR5 000
TTM Distribution Yield 1.99%
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 Equities29.33%  
 Foreign Equities36.37%  
 SA Bonds24.22%  
 Foreign Bonds6.01%  
 SA Property0.01%  
 Foreign Property1.75%  
 SA Cash1.58%  
 Foreign Cash0.73%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
KAGF 256 255 989 1 260.9818.93%
R2032 801 040 233 826.5812.41%
KAGLBLEQUITY 312 006 726.2710.90%
KGEFFB 373 657 786 649.389.75%
R2040 355 113 885 372.425.59%
FOREIGNBO 0 355.855.34%
RN2035 242 013 000 251.263.77%
VALTERRA 165 952 183.612.76%
PROSUS 223 892 158.312.38%
BYTES 1 739 780 145.622.19%
Totals  4 930.2774.02%
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