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Camissa Equity Alpha Fund | South African–Equity–General
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
17.8202    +0.1039    (+0.586%)
NAV price (ZAR) Tue 3 Feb 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated South African--Equity--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--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 26 Apr 2004
Fund Size (ZAR) 2 509 891 795
Latest Price 17.82
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.65%
Minimum InvestmentR5 000
TTM Distribution Yield 1.14%
Fund Objective
This fund is suitable for investors seeking exposure to domestic and global equity markets and able to withstand short-term market fluctuations in pursuit of high capital growth over the long term. To achieve these objectives, the fund will employ a valuation-based, somewhat contrarian philosophy. Stock picking is based on using a bottom-up, fundamental valuation process. The fund will generally be fully invested in a diversified portfolio of South African and global equity securities.
Asset Classes and Holdings
Asset Classes
 SA Equities83.00%  
 Foreign Equities13.79%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.14%  
 Foreign Property1.22%  
 SA Cash0.48%  
 Foreign Cash0.37%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 208 611 252.5712.05%
VALTERRA 179 808 222.1310.60%
KAGLBLEQUITY 73 548 179.128.55%
KAGF 28 142 116 145.196.93%
MTN GROUP 972 680 141.046.73%
NORTHAM 482 981 135.726.48%
GLENCORE 1 400 534 111.625.33%
EXXARO 570 134 102.734.90%
DATATEC 1 362 157 81.813.90%
OMNIA 1 102 639 78.933.77%
Totals  1 450.8569.24%
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3 Feb17.82+0.10+0.59% 
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