Page 256 - Profile's Unit Trusts & Collective Investments - March 2025

Camissa Asset Management (Pty) Ltd.

Camissa Asset Management (Pty) Ltd.
Camissa Asset Management (Pty) Ltd.
Reg. No. 2010/009289/06

HEAD OFFICE
5th Floor MontClare Place, Cnr Campground & Main
Roads, Claremont, 7708
PO Box 1016, Cape Town, 8000
Tel: 021-673-6300
Fax: 086-673-9294
Tollfree: 0800-864-418
Email: info@camissa-am.com
Website: camissa-am.com
TRUSTEE
Standard Bank
AUDITORS
PricewaterhouseCoopers
DIRECTORS
R G Greaver (CEO)
B Ngonyama
P Radebe
T Scott
K Shongwe
G J Wood

This table summarises fees payable for the most expensive retail class of each fund (based on total TER). Some fees may be lower
on other classes. Financial advisor fees are usually negotiable and may not apply in the case of direct purchases.
The first two columns (initial fees) reflect upfront, once-off costs. The 3rd, 4th and 5th columns reflect ongoing annual fees
charged by each fund. The TER (Total Expense Ratio) and TR (Trading Costs) columns reflect actual historical costs. The TER
Performance Fee is included in the TER. TIC is the sum of the TER and TR.
Note that NAV unit prices published by fund managers are net of ongoing fees (ie, annual fees, performance fees and any other
ongoing charges are deducted before calculation of the NAV unit price).
Broker Broker
Initial Initial Annual Comm TER Perf
FUND NAME Fee 1 Fee 2 Fee Perf Fee p.a. 2 TER Fee TR Costs TIC
Camissa Balanced - A 0% 3.45% 1.44% No 1.15% 1.51% 0% 0.23% 1.74%
Camissa Equity Alpha - A 0% 3.45% 1.44% Yes 1.15% 1.57% 0.10% 0.29% 1.86%
Camissa Global Equity Feeder - A 0% 3.45% 1.55% No 1.15% 1.88% 0% 0.19% 2.07%
Camissa Islamic Balanced - A 0% 3.45% 1.44% No 1.15% 1.50% 0% 0.10% 1.60%
Camissa Islamic Equity - A 0% 3.45% 1.44% No 1.15% 1.50% 0% 0.15% 1.65%
Camissa Islamic Global Equity Feeder - A 0% 3.45% 1.55% No 1.15% 1.81% 0% 0.11% 1.92%
Camissa Islamic High Yield - A 0% 0.57% 0.57% No 0.58% 0.58% 0% 0.03% 0.61%
Camissa Protector - A 0% 3.45% 1.44% No 1.15% 1.53% 0% 0.17% 1.70%
Camissa SA Balanced - A 0% 3.45% 1.44% No 1.15% 2.14% 0% 0.75% 2.89%
Camissa SA Equity - A 0% 3.45% 1.44% No 1.15% 1.49% 0% 0.36% 1.85%
Camissa SA Equity - D 0% 3.45% 1.44% No 1.15% 0.15% 0% 2.25% 2.40%
Camissa Stable - A 0% 3.45% 1.44% No 1.15% 1.47% 0% 0.22% 1.69%
Camissa Top 40 Tracker - R 0% 0% 0.58% No 0.29% 0.67% 0% 0.12% 0.79%
* All charges are expressed as percentages (incl VAT) of amounts invested.
1 Initial charges exclude financial advisor comm.
2 Financial advisor comm percentage reflects maximum payable. Financial advisor comm is negotiable with the advisor and does
not necessarily apply to direct purchases.

254 Profile’s Unit Trusts & Collective Investments — DOMESTIC