Page 270 - Profile's Unit Trusts & Collective Investments - March 2026

Camissa SA Balanced Fund Domestic

Camissa SA Balanced Fund
Sector: South African–Multi Asset– HISTORICAL PERFORMANCE All figures to 31 Dec 2025
SA High Equity R1 000 Lump Sum(NAV-NAV) R100 Per Month(NAV-NAV)
Fund benchmark: South African Multi
Value
Value
Asset High Equity sector average Yrs Return R1 345 Inflation Return R1 452 Inflation Volatility
R1 215
34.55%
R1 035
1 (A)
8.88
34.80%
Code (A): KSALFA 2 (A) 24.15% R1 541 R1 066 28.45% R3 259 R2 469 9.59
MANAGEMENT HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-month historic yields
Gavin Wood (BBusSc, FFA, CFA, Period Ending End Price Jun Dec 12-mnth DY%
CIO (Executive)) 31 Dec 25 (A) 148.27 2.12 2.61 3.19
Gavin was a founder of Camissa Asset 31 Dec 24 (A) 114.24 1.46 2.20 3.21
Management in 2001 and is chief 31 Dec 23 (A) 102.76 - 1.59 1.55
investment officer, heading up the
investment team since inception. He Portfolio Allocation Risk/Return Profile
also serves as an executive director.
Previously he was an investment analyst
with Coronation Fund Managers. He has
many years of investment experience

and holds a BBusSc degree from the 2Yr Compound Return(%)
University of Cape Town, he qualified as
an Actuary (FFA) and is a CFA charter
holder.

FUND FOCUS
The fund aims to deliver strong capital
growth and income over the long term PORTFOLIO ALLOCATION
and thereby significantly outperform
the average competitor balanced fund. December 2025 June 2025
The fund has a balanced mandate and Sector Value (R ‘000) % of Fund Value (R ‘000) % of Fund Difference
investments are diversified across Additional 3 439 0.15% 3 788 0.22% - 0.08%
domestic equities, bonds and cash. Basic Materials 431 240 18.26% 358 105 20.97% - 2.72%
9.69%
0.61%
The fund is actively managed and is Consumer Discretionary 243 324 1 10.30% - 165 489 11.93% - 0.13%
positioned in our best ideas, based on
2 143
0.13%
Derivatives
DOMESTIC FUNDS This fund is suitable for investors Health Care 133 148 - 25.84% - 382 746 - 22.42% - - 1.45% - -
our team’s proven research process.
46 992
2.75%
Energy
91 057
3.85%
1.10%
Financials
- 1.48%
10.45%
203 736
246 833
The fund is Regulation 28 compliant.
0.47%
11 004
5.35%
5.64%
91 292
0.29%
Industrials
seeking exposure to the South African
4.11%
Liquid Assets
96 995
37 119
1.93%
2.17%
capital markets and able to withstand
0.63%
Real Estate
1.85%
20 930
1.23%
43 786
short-term market fluctuations in pursuit
3.43%
610 449
SA Bonds
of high capital growth over the long term.
Specialist Securities
42 097
2.47%
The fund is retirement fund regulation
271 959
14.48%
Technology
15.93%
341 967
compliant and is suitable for investors in
4.61%
81 013
4.74%
108 916
Telecommunications
- 0.13%
retirement fund solutions.
100.00%
2 362 160
100.00%
DETAILS as at 31 December 2025
TOP HOLDINGS BY VALUE
All fees and charges include VAT
Formation date: 1 Aug 2023 TOTAL Sector Units December 2025 % of 1 707 409 June 2025 % of 38.35%
Value
Short Name/
Units
Value
Min lump sum: R5 000 JSE Code Name (000’s) (R ‘000) Fund (000’s) (R ‘000) Fund Difference
Minimum monthly: R500 R2032 SA Bnds 408 351 427 644 18.10% 160 500 156 599 9.17% 271 045
81 848
5.76%
98 350
180 198
7.63%
128
VALTERRA
Basic Mats
124
Broker p.a. com (A): 1.15% PROSUS IT 124 126 607 5.36% 128 126 739 7.42% - 131
Annual fee (A): 1.44% MTN GROUP Telcom 643 108 916 4.61% 575 81 013 4.74% 27 904
TER (A) 12/25: 1.86% CASH Liq Asset 509 - 96 992 4.11% 320 - 34 994 2.05% 61 998
44 065
Energy
2.75%
EXXARO
46 992
91 057
3.85%
TER perf% (A): 0.00% GLENCORE Basic Mats 967 88 174 3.73% 652 45 331 2.65% 42 843
Fund value: R2.41bn R2040 SA Bnds 78 878 82 182 3.48% 194 630 175 574 10.28% - 93 392
66
12
7 859
Risk rating: Medium-High NASPERS-N IT Basic Mats 879 72 582 3.07% 691 64 723 3.79% 14 324
OMNIA
69 292
3.22%
54 967
2.93%
Income declaration: 30/06, 31/12 TOTAL 1 343 644 56.88% 885 282 51.85%
Income payment: 02/07, 02/01
Price History Relative Strength to FTSE/JSE All Share
index (J203)

268 Profile’s Unit Trusts & Collective Investments March 2026