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Camissa Stable Fund | South African–Multi Asset–Low Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
2.4021    +0.0007    (+0.029%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low Equity 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--Multi Asset--Low Equity 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 3 May 2011
Fund Size (ZAR) 2 110 692 219
Latest Price 2.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.47%
Minimum InvestmentR5 000
TTM Distribution Yield 3.90%
Fund Objective
This fund is Regulation 28 compliant and can invest in a wide variety of domestic 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 is positioned in our team's best ideas - which emanate from our bottom-up research process - and is actively managed to maximise long-term returns without assuming excess risk of loss. This fund is suitable for investors who are risk averse and require a high degree of capital stability, while requiring a reasonable income and some capital growth....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities22.66%  
 Foreign Equities15.99%  
 SA Bonds52.99%  
 Foreign Bonds0.00%  
 SA Property2.40%  
 Foreign Property0.33%  
 SA Cash4.73%  
 Foreign Cash0.90%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
R2032 865 650 000 906.5545.03%
KAGLBLEQUITY 98 093 234.8211.66%
CASH 0 94.994.72%
BONDS 0 83.184.13%
BIHL EB 108 736 81.664.06%
KAGF 11 840 989 59.802.97%
DIPULA B 7 119 212 47.982.38%
KGEFFB 19 182 359 34.141.70%
MTN GROUP 147 584 25.021.24%
EXXARO 136 252 24.391.21%
Totals  1 592.5379.11%
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11 Mar2.40+0.00+0.03% 
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