Page 268 - Profile's Unit Trusts & Collective Investments - March 2026

Camissa Islamic High Yield Fund Domestic

Camissa Islamic High Yield Fund
Sector: South African–Multi Asset– HISTORICAL PERFORMANCE All figures to 31 Dec 2025
Income R1 000 Lump Sum(NAV-NAV) R100 Per Month(NAV-NAV)
Fund benchmark: Short-term Fixed
Value
Value
Interest Index (STeFI) Yrs Return R1 134 Inflation Return R1 295 Inflation Volatility
R1 035
R1 215
1 (A)
2.01
14.02%
13.37%
Code (A): KIHYF 2 (A) 12.77% R1 272 R1 066 13.17% R2 759 R2 469 2.06
MANAGEMENT 3 (A) 10.68% R1 356 R1 121 12.08% R4 356 R3 781 2.26
Abdul Davids (BCom (Accounting), CFA) 4 (A) 9.43% R1 434 R1 202 10.92% R6 040 R5 173 2.33
R1 582
10.21%
9.61%
R1 273
R7 852
2.23
R6 659
5 (A)
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 Mar Jun Sep Dec 12-mnth DY%
responsibilities, Abdul manages four 31 Dec 25 (A) 151.53 1.08 1.41 1.16 1.04 3.09
Shariah-compliant retail unit trust funds 31 Dec 24 (A) 138.23 0.60 1.20 1.39 1.12 3.12
as well as institutional clients’ funds. 31 Dec 23 (A) 126.55 0.11 0.19 0.26 0.30 0.69
Previously he was with Allan Gray as a 31 Dec 22 (A) 119.59 0.16 0.09 0.35 0.34 0.79
senior investment analyst and portfolio 31 Dec 21 (A) 113.86 0.17 0.47 0.67 0.22 1.35
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 aims to provide a high income
yield and will typically have a strong bias 3Yr Compound Return(%)

towards yield assets such as sukuks
and property, as well as dividend-paying

equities. The underlying investments
will comply with Shariah requirements
as prescribed by the Accounting &
Auditing Organisation for Islamic
Financial Institutions (AAOIFI). The fund PORTFOLIO ALLOCATION December 2025 2.38% Value (R ‘000) % of Fund Difference
will not invest in any interest-bearing
June 2025
DOMESTIC FUNDS annuities, preservation, pension and Consumer Discretionary 1 285 422 57.58% 1 077 586 - 57.06% - - 0.07% -
instruments. This fund is suitable
Value (R ‘000)
% of Fund
Sector
for investors invested in retirement
73 540
Basic Materials
3.89%
53 132
- 1.51%
1.61%
2.05%
3.66%
81 704
38 688
provident funds. The portfolio will be
0.98%
12 783
21 784
0.30%
Energy
0.68%
a primary vehicle for investment by
0.22%
Health Care
4 974
retirement funds that offer individual
0.77%
14 489
0.69%
15 514
Industrials
member choice. Furthermore, the fund
2.03%
Liquid Assets
38 320
82 172
1.65%
3.68%
is suitable for investors looking for a
0.51%
Money Market
stable income
5.12%
47 109
2.62%
2.49%
114 292
Real Estate
23.75%
- 4.36%
28.11%
530 802
530 200
DETAILS as at 31 December 2025
0.52%
20 219
Technology
11 662
- 0.55%
1.07%
All fees and charges include VAT
1.42%
Telecommunications
- 0.43%
31 670
34 864
1.85%
Formation date: 12 Mar 2019 SA Bonds 2 232 524 100.00% 1 888 399 100.00% 18.22%
TOTAL
Min lump sum: R5 000 TOP HOLDINGS BY VALUE
Minimum monthly: R500 December 2025 June 2025
No of holdings: 61 Short Name/ Sector Units Value % of Units Value % of
No of unitholders: 219 JSE Code Name (000’s) (R ‘000) Fund (000’s) (R ‘000) Fund Difference
Broker p.a. com (A): 0.575% RS2036 SA Bnds 300 000 327 816 14.68% 300 000 328 170 17.38% - 355
117 549
SA Bnds
- 213
117 763
6.24%
107 500
107 500
5.27%
RS2034
Annual fee (A): 0.575% CASH Liq Asset - 82 172 3.68% - 38 320 2.03% 43 851
11
TER (A) 12/25: 0.58% RS2031 SA Bnds 70 000 72 156 3.23% 70 000 72 144 3.82% 47 248
349
3 654
Real Est
NEPIROCK
2.28%
0.19%
50 902
27
TER perf% (A): 0.00% DIPULA B Real Est 5 272 35 535 1.59% 4 198 22 459 1.19% 13 076
Fund value: R2.32bn RESILIENT Real Est 348 27 855 1.25% 348 20 996 1.11% 6 859
168
164
Risk rating: Low MTN GROUP Telcom 2 667 27 798 1.25% 2 667 23 598 1.25% 4 200
1.15%
3 574
SEAHARVST
1.13%
25 309
Cons
21 735
PlexCrowns: «««« OMNIA Basic Mats 287 22 651 1.01% 287 22 853 1.21% - 201
Income declaration: 31/03, 30/06, TOTAL 789 743 35.37% 671 693 35.57%
30/09, 31/12
Income payment: 01/04, 01/07, Price History Relative Strength to SteFI
01/10, 02/01

266 Profile’s Unit Trusts & Collective Investments March 2026