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CAM SA Bond H4 Fund | South African–Interest Bearing–Variable Term
13.6803    -0.0831    (-0.604%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 66 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term 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 8 Aug 2001
Fund Size (ZAR) 4 330 667 148
Latest Price 13.68
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.84%
Minimum Investment-
TTM Distribution Yield 8.42%
Fund Objective
The CAM SA Bond H4 Fund is a specialist interest bearing portfolio with the primary objective of relatively stable capital values, a reasonable level of liquidity and a return commensurate with the South African All Bond Index (ALBI). The portfolio may invest in money market instruments, government- and corporate bonds as well as fixed income derivatives. The portfolio is permitted to invest in offshore investments as legislation permits.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds96.00%  
 Foreign Bonds1.20%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.80%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2044 630 420 000 641.7314.59%
R2037 606 790 000 625.7314.22%
R2030 590 000 000 614.4413.97%
R2040 434 210 000 455.3710.35%
R2048 330 830 000 335.087.62%
R2035 254 550 000 271.376.17%
R2032 238 330 000 245.935.59%
R209 261 000 000 227.825.18%
CPIB2 18 932 942 201.794.59%
R188 52 633 333 54.921.25%
Totals  3 674.1883.51%
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20 Aug13.68-0.08-0.60% 
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