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Camissa SA Equity Fund | South African–Equity–SA General
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
1.5662    -0.0164    (-1.036%)
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 76 Rand-denominated South African--Equity--SA 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--SA 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 1 Sep 2022
Fund Size (ZAR) 2 631 608 355
Latest Price 1.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.70%
Minimum Investment-
TTM Distribution Yield 1.40%
Fund Objective
The investment objective of the Portfolio is to provide steady capital growth and a total portfolio return that is better than the average general equity fund. The generation of income is of secondary importance. To achieve these objectives, the Portfolio will employ a valuation-based stock picking strategy. Stock picking will be based on using a bottom-up valuation process and the accompanying investment process. The Portfolio will generally be fully invested in a diversified portfolio of equity securities, subject to the statutory investment limitations. The Portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes only where the scheme's initial registration is in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities98.57%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.02%  
 Foreign Property0.00%  
 SA Cash1.41%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
VALTERRA 183 789 203.348.21%
NASPERS-N 206 428 169.406.84%
BYTES 2 021 242 169.186.83%
PROSUS 229 585 162.336.55%
DATATEC 1 310 084 120.794.88%
EXXARO 572 779 116.264.69%
MONDIPLC 746 541 111.574.50%
OMNIA 849 264 95.043.84%
PPC 11 555 137 91.173.68%
QUILTER 2 144 151 90.143.64%
Totals  1 329.2353.67%
Recently viewed
12 Aug1.57-0.02-1.04% 
12 Aug2.54-0.02-0.89% 
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