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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
18.2710    -0.0365    (-0.199%)
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 153 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) 3 232 177 594
Latest Price 18.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.72%
Minimum InvestmentR5 000
TTM Distribution Yield 0.65%
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 Equities79.45%  
 Foreign Equities19.49%  
 SA Bonds0.17%  
 Foreign Bonds0.00%  
 SA Property0.01%  
 Foreign Property0.36%  
 SA Cash0.23%  
 Foreign Cash0.30%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
KAGLBLEQUITY 152 121 354.1011.77%
VALTERRA 220 573 244.048.11%
KAGF 49 181 662 242.018.04%
PROSUS 308 102 217.857.24%
BYTES 2 409 372 201.666.70%
NASPERS-N 221 384 181.676.04%
EXXARO 646 569 131.244.36%
DATATEC 1 400 149 129.094.29%
PPC 13 829 336 109.113.63%
BRAIT 49 683 150 103.343.43%
Totals  1 914.1363.62%
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6 Aug18.27-0.04-0.20% 
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