Page 280 - Profile's Unit Trusts & Collective Investments - September 2025

Camissa Islamic Balanced Fund Domestic funds

Camissa Islamic Balanced Fund
Sector: South African–Multi Asset– HISTORICAL PERFORMANCE All figures to 30 June 2025
High Equity R1 000 Lump Sum(NAV-NAV) R100 Per Month(NAV-NAV)
Fund benchmark: South African– Yrs Return Value Inflation Return Value Inflation Volatility
Multi Asset–High Equity average return 1 (A) 12.52% R1 125 R1 028 13.25% R1 290 R1 220 4.78
Code (A): KAIB 3 (A) 8.03% R1 261 R1 139 8.73% R4 128 R3 812 7.08
4 (A) 7.68% R1 344 R1 223 7.48% R5 610 R5 237 7.55
MANAGEMENT 5 (A) 11.31% R1 709 R1 283 8.26% R7 449 R6 740 8.01
Abdul Davids (BCom (Accounting), CFA) 10 (A) 8.03% R2 165 R1 599 8.38% R18 819 R15 232 8.64
Abdul joined Camissa Asset
Management in 2008 as head of HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-month historic yields
research. In addition to his research Period Ending End Price Jun Dec 12-mnth DY%
responsibilities, Abdul manages four 30 Jun 25 (A) 259.79 1.78 - 1.46
Shariah-compliant retail unit trust funds 31 Dec 24 (A) 245.63 0.50 2.00 1.02
as well as institutional clients’ funds. 31 Dec 23 (A) 233.38 0.64 0.63 0.54
Previously he was with Allan Gray as a 31 Dec 22 (A) 221.96 1.32 2.98 1.94
senior investment analyst and portfolio 31 Dec 21 (A) 228.74 3.51 3.38 3.01
manager for all clients in Botswana and
Namibia. Abdul graduated from the Portfolio Allocation Risk/Return Profile
University of Cape Town in 1996 and is
a CFA charter holder.

FUND FOCUS
This fund will be invested in a wide

variety of domestic and international
asset classes such as equity securities,

sukuks and listed property, within the
constraints of the statutory investment
restrictions for retirement funds. The
underlying investments will comply with
Shariah requirements as prescribed by
the Accounting & Auditing Organisation PORTFOLIO ALLOCATION 788 289 % of Fund Value (R ‘000) % of Fund Difference
Institutions
Financial
for
Islamic
June 2025
December 2024
DOMESTIC FUNDS This fund is suitable for Muslim investors Consumer Discretionary 244 877 19.85% 299 639 17.65% - 1.70%
(AAOIFI). The fund will not invest in any
Value (R ‘000)
Sector
interest-bearing instruments.
567 483
16.72%
Basic Materials
13.06%
3.66%
6.89%
5.19%
requiring a Shariah-compliant portfolio
2.41%
Energy
113 574
2.17%
0.24%
94 217
appropriate for retirement schemes.
295 732
307 787
Fixed Interest
6.80%
6.53%
- 0.28%
Investors would be seeking to build
0.63%
97 128
2.06%
1.43%
Health Care
62 177
and grow their long-term retirement
6.65%
6.61%
- 0.04%
311 639
288 858
Industrials
capital, while preserving the purchasing
180 906
0.07%
4.16%
3 123
Liquid Assets
- 4.10%
power thereof over the long term and
935 724
2.19%
Money Market
767 237
limiting exposure to short-term market
863 245
Offshore
18.02%
18.31%
0.29%
783 420
fluctuations.
1 520
22 271
0.47%
0.04%
0.44%
SA Bonds
4.78%
4.40%
DETAILS as at 30 June 2025
0.04%
549 232
504 580
Spec Equity
All fees and charges include VAT Real Estate 207 482 11.65% 207 954 - 11.61% - - 0.38% -
17 156
Specialist Securities
0.36%
Formation date: 3 May 2011 Technology 126 003 2.67% 140 004 3.22% - 0.55%
Telecommunications
2.70%
127 352
152 721
3.51%
- 0.81%
Min lump sum: R5 000 USA 57 0.00% 60 0.00% 0.00%
Minimum monthly: R500 TOTAL 4 714 937 100.00% 4 346 507 100.00% 8.48%
No of holdings: 66
No of unitholders: 655 TOP HOLDINGS BY VALUE June 2025 December 2024
Original price: 100 Short Name/ Sector Units Value % of Units Value % of
Broker p.a. com (A): 1.15% JSE Code Name (000’s) (R ‘000) Fund (000’s) (R ‘000) Fund Difference
420
424
Annual fee (A): 1.44% O-ISGEQKA Offshore 312 472 863 245 18.31% 312 472 783 420 18.02% 79 825
504 580
44 652
11.61%
11.65%
Spec Eq
549 232
U-GLISEKA
TER (A) 06/25: 1.5% U-ISHIYKA Fixed Int 214 486 307 787 6.53% 214 548 295 732 6.80% 12 055
TER Perf% (A) 0.00% OMNIA Basic Mats 1 775 141 099 2.99% 1 775 138 615 3.19% 2 485
81 006
832
734
Fund value: R4.71bn NORTHAM Basic Mats 119 500 140 663 2.98% 119 500 131 238 1.86% 59 658
SA Bnds
130 909
- 330
3.02%
RS2034
2.78%
Risk rating: Medium-High MTN GROUP Telcom 904 127 352 2.70% 1 572 144 612 3.33% - 17 260
PlexCrowns (A): «« PPC Industrials 21 707 112 227 2.38% 19 324 99 518 2.29% 12 709
1.91%
725
106 499
Energy
EXXARO
23 437
2.26%
526
83 062
Income declaration: 30/06, 31/12 GLENCORE Basic Mats 1 383 96 165 2.04% 851 71 075 1.64% 25 090
Income payment: 01/07, 02/01 TOTAL 2 575 178 54.62% 2 332 857 53.67%
Price History Relative Strength to FTSE/JSE All Share
index (J203)

278 Profile’s Unit Trusts & Collective Investments September 2025