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CAM SA Multi Factor Equity Fund | South African–Equity–SA General
17.5869    -0.0600    (-0.340%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 76 Rand-denominated South African--Equity--SA General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--SA General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 18 Jun 2015
Fund Size (ZAR) 1 464 718 893
Latest Price 17.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.94%
Minimum Investment-
TTM Distribution Yield 3.71%
Fund Objective
The CAM SA Multi Factor Equity Fund is a specialist systematic equity portfolio, having the primary objectives of earning the rewards of taking exposure to known equity risk factors. It aims to allocate risk dynamically between such risk factors and explicity manage diversification, with the intended result being the production of higher risk-adjusted returns than those of the broad South African equity market.
Asset Classes and Holdings
Asset Classes
 SA Equities93.30%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.60%  
 Foreign Property0.00%  
 SA Cash3.10%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 144 388 101.077.33%
GFIELDS 161 529 96.366.99%
ANGGOLD 60 741 93.416.78%
MTN GROUP 439 179 78.055.66%
STANBANK 250 514 74.225.38%
VALTERRA 54 360 70.075.08%
FIRSTRAND 715 798 65.624.76%
CAPITEC 13 520 58.754.26%
ABSA 251 189 54.083.92%
HARMONY 165 593 48.163.49%
Totals  739.8053.66%
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