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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
18.1056    -0.1016    (-0.558%)
NAV price (ZAR) Mon 2 Mar 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) 3 119 998 759
Latest Price 18.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.65%
Minimum InvestmentR5 000
TTM Distribution Yield 1.12%
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 Equities83.35%  
 Foreign Equities15.21%  
 SA Bonds0.26%  
 Foreign Bonds0.00%  
 SA Property0.01%  
 Foreign Property0.49%  
 SA Cash0.67%  
 Foreign Cash0.02%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
VALTERRA 181 926 256.4410.80%
PROSUS 205 932 210.788.88%
KAGLBLEQUITY 85 914 205.668.66%
KAGF 33 200 415 167.687.06%
MTN GROUP 925 913 156.946.61%
EXXARO 691 554 123.795.22%
GLENCORE 1 324 660 120.745.09%
OMNIA 1 194 180 94.103.96%
BYTES 1 115 549 90.883.83%
BRAIT 37 731 843 84.143.55%
Totals  1 511.1663.67%
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2 Mar18.11-0.10-0.56% 
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