Page 265 - Profile's Unit Trusts & Collective Investments - March 2026

Domestic Camissa Islamic Balanced Fund

Camissa Islamic Balanced Fund
Sector: South African–Multi Asset– HISTORICAL PERFORMANCE All figures to 31 Dec 2025
High Equity R1 000 Lump Sum(NAV-NAV) R100 Per Month(NAV-NAV)
Fund benchmark: South African–
Value
Value
Multi Asset–High Equity average return Yrs Return R1 194 Inflation Return R1 350 Inflation Volatility
19.42%
1 (A)
4.82
R1 215
21.54%
R1 035
Code (A): KAIB 3 (A) 10.52% R1 350 R1 121 13.20% R4 436 R3 781 6.67
MANAGEMENT 4 (A) 7.55% R1 338 R1 202 11.08% R6 061 R5 173 7.51
R7 866
R6 659
Abdul Davids (BCom (Accounting), CFA) 5 (A) 11.19% R1 700 R1 273 10.27% R20 240 R15 065 7.39
9.65%
R1 594
R2 459
10 (A)
8.51
9.41%
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 31 Dec 25 (A) 288.94 1.78 2.07 1.33
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 3Yr Compound Return(%)
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
for Islamic Financial Institutions December 2025 June 2025
(AAOIFI). The fund will not invest in Sector Value (R ‘000) % of Fund Value (R ‘000) % of Fund Difference
any interest-bearing instruments. This Basic Materials 828 893 15.05% 788 289 16.72% - 1.67%
fund is suitable for Muslim investors Consumer Discretionary 383 095 6.96% 244 877 5.19% 1.76%
requiring a Shariah-compliant portfolio Energy 147 493 2.68% 113 574 2.41% 0.27%
appropriate for retirement schemes. Fixed Interest 331 683 6.02% 307 787 6.53% - 0.50%
Investors would be seeking to build Foreign 53 0.00% 57 0.00% 0.00% DOMESTIC FUNDS
and grow their long-term retirement Health Care 100 079 1.82% 97 128 2.06% - 0.24%
capital, while preserving the purchasing Industrials 362 120 6.58% 311 639 6.61% - 0.03%
power thereof over the long term and Liquid Assets 124 544 2.26% 3 123 0.07% 2.20%
limiting exposure to short-term market Money Market 975 841 17.72% 935 724 19.85% - 2.12%
fluctuations. Offshore 960 205 17.44% 863 245 18.31% - 0.87%
Real Estate 78 708 1.43% 22 271 0.47% 0.96%
DETAILS as at 31 December 2025 SA Bonds 207 162 3.76% 207 482 4.40% - 0.64%
All fees and charges include VAT Spec Equity 612 195 11.12% 549 232 11.65% - 0.53%
17 156
Formation date: 3 May 2011 Specialist Securities 222 292 - 4.04% - 126 003 0.36% 1.36% -
2.67%
Technology
Min lump sum: R5 000 Telecommunications 171 899 3.12% 127 352 2.70% 0.42%
Minimum monthly: R500 TOTAL 5 506 262 100.00% 4 714 937 100.00% 16.78%
No of holdings: 66 TOP HOLDINGS BY VALUE
No of unitholders: 655 December 2025 June 2025
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
424
429
Annual fee (A): 1.44% O-ISGEQKA Offshore 312 472 960 205 17.44% 312 472 863 245 18.31% 96 960
U-GLISEKA
Spec Eq
612 195
549 232
62 963
11.12%
11.65%
TER (A) 12/25: 1.5% U-ISHIYKA Fixed Int 218 947 331 683 6.02% 214 486 307 787 6.53% 23 896
TER perf% (A): 0.00% MTN GROUP Telcom 1 014 171 899 3.12% 904 127 352 2.70% 44 547
Fund value: R5.89bn OMNIA Basic Mats 1 775 139 857 2.54% 1 775 141 099 2.99% - 1 242
106 499
EXXARO
725
2.26%
32 984
779
Energy
139 483
2.53%
Risk rating: Medium-High VALTERRA Basic Mats 97 137 411 2.50% 114 90 031 1.91% 47 380
- 237
PlexCrowns: « RS2034 SA Bnds 119 500 130 671 2.37% 119 500 130 909 2.78% 29 866
2.04%
96 165
1 383
126 030
GLENCORE
Basic Mats
2.29%
1 383
Income declaration: 30/06, 31/12 CASH Liq Asset - 124 544 2.26% - 3 123 0.07% 121 421
Income payment: 01/07, 02/01 TOTAL 2 873 979 52.19% 2 415 442 51.23%
Price History Relative Strength to FTSE/JSE All Share
index (J203)

Profile’s Unit Trusts & Collective Investments March 2026 263