Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Camissa SA Balanced Fund | South African–Multi Asset–SA High Equity
Buy Now!
Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
1.4616    -0.0180    (-1.217%)
NAV price (ZAR) Thu 13 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 749 Rand-denominated South African 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 (multi asset) 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 1 Aug 2023
Fund Size (ZAR) 2 572 095 899
Latest Price 1.46
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.82%
Minimum InvestmentR5 000
TTM Distribution Yield 3.33%
Fund Objective
The fund aims to deliver strong capital growth and income over the long term and thereby significantly outperform the average competitor balanced fund. The fund has a balanced mandate and investments are diversified across domestic equities, bonds and cash. The fund is actively managed and is positioned in our best ideas, based on our team's proven research process. The fund is Regulation 28 compliant. This fund is suitable for investors seeking exposure to the South African capital markets and able to withstand short-term market fluctuations in pursuit of high capital growth over the long term....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities68.79%  
 Foreign Equities0.00%  
 SA Bonds28.87%  
 Foreign Bonds0.61%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.73%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2032 381 692 900 393.8616.30%
R2040 157 698 368 165.386.85%
VALTERRA 128 810 142.525.90%
PROSUS 178 740 126.385.23%
BYTES 1 411 693 118.164.89%
NASPERS-N 122 178 100.264.15%
RN2035 87 018 000 90.343.74%
DATATEC 931 451 85.883.55%
EXXARO 390 446 79.253.28%
MONDIPLC 512 951 76.663.17%
Totals  1 378.7057.06%
Recently viewed
13 Aug1.46-0.02-1.22% 
13 Aug182.51-2.73-1.47% 
13 Aug18.11+0.26+1.46% 
13 Aug3.19+0.00+0.06% 
13 Aug10.10-0.03-0.27% 
Watchlists
Portfolios