Page 284 - Profile's Unit Trusts & Collective Investments - September 2025

Camissa Protector Fund Domestic funds

Camissa Protector Fund
Sector: South African–Multi Asset– HISTORICAL PERFORMANCE All figures to 30 June 2025
Medium Equity R1 000 Lump Sum(NAV-NAV) R100 Per Month(NAV-NAV)
Fund benchmark: CPI + 4% Yrs Return Value Inflation Return Value Inflation Volatility
Code (A): KAPF 1 (A) 26.83% R1 268 R1 028 23.42% R1 364 R1 220 6.70
3 (A) 15.29% R1 532 R1 139 16.72% R4 698 R3 812 8.39
MANAGEMENT
R8 641
R6 740
Dirk van Vlaanderen (BBusSc, CA 5 (A) 14.50% R1 968 R1 283 13.67% R21 748 R15 232 8.29
10 (A)
10.88%
R1 599
9.25
R2 493
9.57%
(SA), CFA) 15 (A) 9.15% R3 720 R2 089 9.50% R39 920 R26 279 8.23
Dirk obtained a BBusSc (Hons) in
Finance from the University of Cape HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-month historic yields
Town in 2001. He qualified as a Period Ending End Price Jun Dec 12-mnth DY%
chartered accountant in February 2006 30 Jun 25 (A) 4 374.11 76.31 - 3.70
on completion of his articles with KPMG. 31 Dec 24 (A) 4 027.28 78.24 85.42 4.06
After relocating to London, he spent two 31 Dec 23 (A) 3 588.10 68.80 85.69 4.31
years with Bear Stearns, followed by 31 Dec 22 (A) 3 456.17 64.55 112.83 5.13
five years with Jefferies International 31 Dec 21 (A) 3 559.56 99.36 91.87 5.37
(2006-2008), where he was employed
as a sell-side equity analyst covering Portfolio Allocation Risk/Return Profile
the European staples sector. Dirk
joined Camissa Asset Management in
February 2014 as an investment analyst

and was promoted to portfolio manager
in October 2020. He is a CFA charter

holder.

FUND FOCUS

The Camissa Protector Fund aims
to provide steady capital growth and
returns that are better than equity
market returns on a risk-adjusted basis
over the medium-to longer-term. PORTFOLIO ALLOCATION Value (R000) % of Fund Value (R000) % of Fund Difference
December 2024
June 2025
DOMESTIC FUNDS Formation date: 11 Dec 2002 Basic Materials 35 468 18.68% 27 045 8 18.03% - - 1.74%
DETAILS as at 30 June 2025
Sector
All fees and charges include VAT
Additional
1 312
0.03%
0.32%
0.28%
1 066
7.16%
1.38%
8.54%
7.07%
26 688
5.33%
Consumer Discretionary
22 117
Min lump sum:
R5 000
648
0.16%
0.16%
Derivatives
R500
Minimum monthly:
3 566
0.86%
- 0.05%
Energy
3 447
0.91%
No of holdings:
Financials
27 364
6.51%
94
24 587
6.59%
0.08%
1.63%
Industrials
6 161
1.41%
5 874
- 0.22%
32
No of unitholders:
1 405
1.61%
- 1.28%
0.34%
Liquid Assets
6 093
1000
Original price:
0.65%
68 085
Managed
77 598
8.43%
Broker p.a. com (A):
Other Regions
24 474
0.28%
21 200
5.61%
5.89%
Annual fee (A):
1.44%
20 052
5.31%
4.85%
20 147
Real Estate
1.52%
TER (A) 06/25: 1.15% Money Market 135 100 - 32.53% - 31 824 25.66% - 0.46% -
SA Bonds
96 910
6.87%
TER Perf% (A): 0.00% Spec Equity 11 741 2.83% 10 280 2.72% 0.10%
7 570
Fund value: R415.33m Specialist Securities 27 394 1.82% 25 178 - 6.67% - - 0.07% -
6.60%
Technology
Risk rating: Low-Medium Telecommunications 9 631 2.32% 9 008 2.39% - 0.07%
PlexCrowns (A): ««««« USA 3 926 0.95% 17 0.00% 0.94%
Income declaration: 30/06, 31/12 TOTAL 415 334 100.00% 377 651 100.00% 9.98%
Income payment: 01/07, 01/01 TOP HOLDINGS BY VALUE
June 2025 December 2024
Short Name/ Sector Units Value % of Units Value % of
JSE Code Name (000’s) (R ‘000) Fund (000’s) (R ‘000) Fund Difference
U-KAGLFLX Managed 15 511 77 598 18.68% 15 511 68 085 18.03% 9 513
R2040 SA Bnds 75 505 68 113 16.40% 9 127 8 126 2.15% 59 987
R2032 SA Bnds 51 220 49 974 12.03% - - - -
KAGLBLEQUITY Foreign 10 24 474 5.89% 10 21 200 5.61% 3 274
DIPULA B Real Est 3 413 18 258 4.40% 3 413 18 189 4.82% 68
PROSUS IT 18 17 794 4.28% 23 17 012 4.50% 783
U-GLEQFKA Spec Eq 6 789 11 741 2.83% 6 789 10 280 2.72% 1 460
MTN GROUP Telcom 68 9 631 2.32% 98 9 008 2.39% 623
NORTHAM Basic Mats 46 8 904 2.14% 54 5 244 1.39% 3 660
BRAIT Financials 3 720 8 297 2.00% 3 720 7 701 2.04% 595
TOTAL 294 784 70.98% 164 846 43.65%
Price History Relative Strength to FTSE/JSE All Share
index (J203)

282 Profile’s Unit Trusts & Collective Investments September 2025