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Camissa Balanced Fund | South African–Multi Asset–High Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
3.1460    +0.0031    (+0.099%)
NAV price (ZAR) Wed 14 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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 3 May 2011
Fund Size (ZAR) 7 316 745 572
Latest Price 3.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.51%
Minimum InvestmentR5 000
TTM Distribution Yield 2.12%
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 Equities28.58%  
 Foreign Equities35.48%  
 SA Bonds25.37%  
 Foreign Bonds2.53%  
 SA Property1.30%  
 Foreign Property3.10%  
 SA Cash1.76%  
 Foreign Cash1.88%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
KAGLBLEQUITY 587 475 1 430.7620.92%
KAGF 185 971 422 959.4814.03%
R2032 958 479 055 946.2313.84%
R2040 503 832 703 469.086.86%
KGEFFB 163 026 510 292.784.28%
VALTERRA 236 396 292.044.27%
PROSUS 201 376 243.813.57%
BONDS 9 769 000 172.762.53%
MTN GROUP 1 010 774 146.562.14%
NORTHAM 462 868 130.071.90%
Totals  5 083.5674.34%
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14 Jan3.15+0.00+0.10% 
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