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Camissa Balanced Fund | South African–Multi Asset–SA High Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
3.0450    -0.0090    (-0.295%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 737 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 3 May 2011
Fund Size (ZAR) 6 687 624 953
Latest Price 3.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.51%
Minimum InvestmentR5 000
TTM Distribution Yield 2.19%
Fund Objective
This fund is Regulation 28 compliant and can invest in a wide variety of domestic and international asset classes (eg 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 is positioned in our team's best ideas - which emanate from our bottom-up research process - and is actively managed to achieve an optimal risk/reward balance and consistent positive alpha.
Asset Classes and Holdings
Asset Classes
 SA Equities28.76%  
 Foreign Equities38.10%  
 SA Bonds30.64%  
 Foreign Bonds0.00%  
 SA Property0.81%  
 Foreign Property1.38%  
 SA Cash-0.52%  
 Foreign Cash0.84%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
R2032 1 398 050 233 1 365.9520.82%
KAGF 263 522 896 1 259.8019.20%
KAGLBLEQUITY 312 006 699.4410.66%
KGEFFB 373 657 786 624.769.52%
PREFSHARES 38 556 033 323.804.94%
VALTERRA 159 889 224.003.41%
PROSUS 222 821 171.272.61%
R2040 158 453 885 151.522.31%
MONDIPLC 595 092 114.661.75%
BYTES 1 739 780 108.681.66%
Totals  5 043.8976.88%
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29 Apr3.05-0.01-0.29% 
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