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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
1.5498    +0.0608    (+4.083%)
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 75 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 4 Oct 2023
Fund Size (ZAR) 2 968 875 101
Latest Price 1.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.05%
Minimum Investment-
TTM Distribution Yield 3.45%
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 Equities98.70%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.30%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
VALTERRA 195 728 252.299.48%
PROSUS 275 804 182.936.87%
NASPERS-N 233 903 163.736.15%
BYTES 1 606 363 155.905.86%
MONDIPLC 804 824 142.275.34%
BRAIT 67 509 891 137.725.17%
DATATEC 1 551 601 126.464.75%
EXXARO 618 162 109.964.13%
PPC 13 079 739 105.683.97%
NORTHAM 390 150 102.463.85%
Totals  1 479.4055.58%
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