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CAM Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
27.5198    +0.1622    (+0.593%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High 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--High 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 1 Apr 2011
Fund Size (ZAR) 1 897 042 663
Latest Price 27.52
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.52%
Minimum InvestmentR1 000 000
TTM Distribution Yield 1.45%
Fund Objective
The CAM Balanced Fund is a portfolio with moderate risk qualities. Its primary objective is to deliver capital growth over the medium to long term and to ensure an optimum mix of security, return and growth. The portfolio may invest in a combination of local and offshore: equities, government- and corporate bonds, money market instruments, listed real estate and interest-bearing instruments. The portfolio is broadly diversified across different asset classes. Active asset allocation and securities selection strategies are followed. The portfolio is managed in accordance with prudential guidelines governing pension funds....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities35.30%  
 Foreign Equities36.80%  
 SA Bonds11.40%  
 Foreign Bonds4.60%  
 SA Property0.90%  
 Foreign Property0.20%  
 SA Cash3.80%  
 Foreign Cash7.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CSMHB2 17 482 329 295.3814.94%
CSBB2 14 629 678 196.119.92%
O-PRGBGRO 48 862 130.006.58%
PEREGLOGREATF 34 670 128.046.48%
O-PEREMEQ 39 119 92.824.69%
USA C 0 77.853.94%
PHYSIC ETC 60 100 77.003.89%
O-USPROTE 20 073 72.033.64%
CPEB2 3 026 359 48.352.45%
O-PERGLBB 27 179 47.862.42%
Totals  1 165.4458.94%
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19 Aug27.52+0.16+0.59% 
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