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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
17.9308    +0.6638    (+3.844%)
NAV price (ZAR) Thu 5 Nov 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) 3 093 565 189
Latest Price 17.93
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.84%
Minimum InvestmentR5 000
TTM Distribution Yield 0.66%
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 Equities80.40%  
 Foreign Equities18.70%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.20%  
 Foreign Cash0.70%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
KAGLBLEQUITY 152 121 369.5912.05%
VALTERRA 217 838 280.799.16%
KAGF 42 204 307 215.167.02%
PROSUS 320 993 212.906.94%
NASPERS-N 253 083 177.165.78%
BRAIT 75 872 731 154.785.05%
BYTES 1 376 850 133.624.36%
DATATEC 1 580 069 128.784.20%
EXXARO 673 959 119.953.91%
PPC 14 415 258 116.483.80%
Totals  1 909.2162.26%
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