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Camissa Stable Fund | South African–Multi Asset–Low Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
2.4402    -0.0003    (-0.012%)
NAV price (ZAR) Thu 6 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 3 May 2011
Fund Size (ZAR) 2 321 294 788
Latest Price 2.44
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.47%
Minimum InvestmentR5 000
TTM Distribution Yield 3.90%
Fund Objective
This fund is Regulation 28 compliant and can invest in a wide variety of domestic and international asset classes (such as 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 maximise long-term returns without assuming excess risk of loss. This fund is suitable for investors who are risk averse and require a high degree of capital stability, while requiring a reasonable income and some capital growth....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities22.57%  
 Foreign Equities16.10%  
 SA Bonds48.77%  
 Foreign Bonds8.10%  
 SA Property0.02%  
 Foreign Property0.14%  
 SA Cash4.18%  
 Foreign Cash0.12%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
RN2035 522 129 000 542.0823.95%
RN2030 326 407 000 330.3214.59%
KAGLBLEQUITY 114 821 267.2711.81%
FOREIGNBO 0 183.388.10%
R2032 150 632 000 155.436.87%
BIHL EB 113 493 85.353.77%
CASH 0 80.263.55%
KAGF 14 106 452 69.423.07%
MERAFE 33 750 107 44.551.97%
VALTERRA 35 175 38.921.72%
Totals  1 796.9979.39%
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6 Aug2.44-0.00-0.01% 
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