Page 272 - Profile's Unit Trusts & Collective Investments - March 2026
P. 272
Camissa Stable Fund Domestic
Camissa Stable Fund
Sector: South African–Multi Asset– HISTORICAL PERFORMANCE All figures to 31 Dec 2025
Low Equity R1 000 Lump Sum(NAV-NAV) R100 Per Month(NAV-NAV)
Fund benchmark: CPI + 2% pa Yrs Return Value Inflation Return Value Inflation Volatility
Code (A): KASF 1 (A) 22.42% R1 224 R1 035 22.36% R1 356 R1 215 5.85
MANAGEMENT 3 (A) 16.37% R1 576 R1 121 19.33% R4 905 R3 781 8.23
Gavin Wood (BBusSc, FFA, CFA, CIO 4 (A) 13.87% R1 681 R1 202 16.88% R6 885 R5 173 7.95
R1 273
R2 070
5 (A)
R6 659
15.62%
7.68
R9 126
15.66%
(Executive)) 10 (A) 11.50% R2 971 R1 594 12.14% R23 430 R15 065 7.94
Gavin was a founder of Camissa Asset
Management in 2001 and is chief HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-month historic yields
investment officer, heading up the Period Ending End Price Jun Dec 12-mnth DY%
investment team since inception. He 31 Dec 25 (A) 244.86 4.43 4.94 3.83
also serves as an executive director. 31 Dec 24 (A) 209.61 5.48 5.61 5.29
Previously he was an investment analyst 31 Dec 23 (A) 185.94 5.45 6.03 6.17
with Coronation Fund Managers. He has 31 Dec 22 (A) 185.26 4.54 6.51 5.97
many years of investment experience 31 Dec 21 (A) 183.94 4.99 5.72 5.82
and holds a BBusSc degree from the
University of Cape Town, he qualified as Portfolio Allocation Risk/Return Profile
an Actuary (FFA) and is a CFA charter
holder.
FUND FOCUS
This fund is Regulation 28 compliant and
can invest in a wide variety of domestic 3Yr Compound Return(%)
and international asset classes (such as
equities, listed property, conventional
bonds, inflation-linked bonds and cash).
As the fund aims to maximise returns, it
will have a strong bias towards equities -
typically the asset class with the highest
expected long-term returns. The fund PORTFOLIO ALLOCATION December 2025 0.25% Value (R ‘000) % of Fund Difference
is positioned in our team’s best ideas
June 2025
DOMESTIC FUNDS managed to maximise long-term Basic Materials 160 609 1 12.55% - 102 351 14.39% - 3.80%
- which emanate from our bottom-
% of Fund
Value (R ‘000)
Sector
up research process - and is actively
5 123
0.35%
5 048
Additional
- 0.10%
3.14%
6.94%
63 298
returns without assuming excess risk of
63 700
- 0.98%
4.15%
61 127
3.16%
Consumer Discretionary
loss. This fund is suitable for investors
0.14%
- 0.14%
2 046
Derivatives
who are risk averse and require a
24 389
0.22%
0.99%
1.21%
14 621
Energy
high degree of capital stability, while
60 408
4.10%
Financials
7.98%
3.88%
requiring a reasonable income and
Foreign
252 732
- 1.83%
212 178
some capital growth. A typical investor
45 707
Industrials
0.34%
1.93%
2.27%
28 519
would be retired or nearing retirement
4.09%
Liquid Assets
4.72%
95 001
9 259
0.63%
and seeking to preserve capital over any
39 902
2.71%
2.97%
0.27%
59 804
one-year period.
48 380
3.26%
Real Estate
2.40%
48 143
2.66%
SA Bonds
DETAILS as at 31 December 2025 Managed 1 061 752 52.74% 738 557 50.08% - 0.86%
4 975
1.70%
Spec Equity
34 139
0.34%
1.36%
All fees and charges include VAT Specialist Securities - - 88 192 5.98% -
Formation date: 3 May 2011 Technology 73 501 3.65% 42 090 2.85% 0.80%
1.17%
17 199
0.08%
25 015
1.24%
Telecommunications
Min lump sum: R5 000 TOTAL 2 013 075 100.00% 1 474 690 100.00% 36.51%
Minimum monthly: R500
No of holdings: 101 TOP HOLDINGS BY VALUE
No of unitholders: 60 December 2025 June 2025
Value
Value
% of
Units
% of
Units
Original price: 100 Short Name/ Sector (000’s) (R ‘000) Fund (000’s) (R ‘000) Fund Difference
JSE Code
Name
Broker p.a. com (A): 1.15% R2032 SA Bnds 865 650 906 547 45.03% 410 840 400 851 27.18% 505 696
Annual fee (A): 1.44% KAGLBLEQUITY Foreign 98 - 234 818 11.66% 77 - 181 474 12.31% 53 344
5 604
0.38%
4.72%
89 390
CASH
Liq Asset
94 995
TER (A) 12/25: 1.47% BONDS SA Bnds - 83 179 4.13% - 69 537 4.72% 13 642
109
TER perf% (A): 0.00% BIHL EB Financials 11 841 81 661 4.06% 7 976 - 39 902 - 2.71% - 19 902 -
Managed
2.97%
59 804
U-KAGLFLX
Fund value: R2.09bn DIPULA B Real Est 7 119 47 983 2.38% 8 957 47 918 3.25% 65
Risk rating: Low U-GLEQFKA Spec Eq 19 182 34 139 1.70% 2 877 4 975 0.34% 29 164
PlexCrowns: «««« MTN GROUP Telcom 148 25 015 1.24% 122 17 199 1.17% 7 817
0.99%
1.21%
100
136
Energy
14 621
24 389
9 768
EXXARO
Income declaration: 30/06, 31/12 TOTAL 1 592 531 79.11% 782 082 53.03%
Income payment: 01/07, 02/01
Price History Relative Strength to FTSE/JSE All Share
index (J203)
270 Profile’s Unit Trusts & Collective Investments March 2026
