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Camissa Protector Fund | South African–Multi Asset–Medium Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
47.5549    -0.2710    (-0.567%)
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 117 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 11 Dec 2002
Fund Size (ZAR) 299 519 228
Latest Price 47.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.51%
Minimum InvestmentR5 000
TTM Distribution Yield 3.10%
Fund Objective
This fund is Regulation 28 compliant and can invest in a variety of domestic and international asset classes (such as equities, listed property, conventional bonds, inflationlinked bonds and cash). It is positioned in our team's best investment ideas - which emanate from our bottom-up research process - and is actively managed to reduce volatility and downside risk. Derivative strategies are employed. This fund is suitable for investors looking for exposure to the long-term inflation-beating characteristics of equities, with reduced downside exposure and volatility and a strong focus on capital preservation....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities28.25%  
 Foreign Equities25.36%  
 SA Bonds35.08%  
 Foreign Bonds6.40%  
 SA Property0.80%  
 Foreign Property1.22%  
 SA Cash2.12%  
 Foreign Cash0.77%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2032 66 190 089 68.3023.55%
KAGF 9 720 154 47.8316.49%
KAGLBLEQUITY 10 440 24.308.38%
FOREIGNBO 0 16.015.52%
RN2030 12 470 472 12.624.35%
KGEFFB 4 556 274 7.922.73%
RN2035 7 560 000 7.852.71%
BRAIT 2 699 882 5.621.94%
PROSUS 7 473 5.281.82%
DATATEC 54 996 5.071.75%
Totals  200.8069.23%
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12 Aug47.55-0.27-0.57% 
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