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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
2.4079    +0.0062    (+0.258%)
NAV price (ZAR) Thu 27 Nov 2025 (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) 1 903 313 188
Latest Price 2.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.47%
Minimum InvestmentR5 000
TTM Distribution Yield 4.17%
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 Equities19.85%  
 Foreign Equities12.78%  
 SA Bonds52.72%  
 Foreign Bonds3.42%  
 SA Property4.54%  
 Foreign Property1.13%  
 SA Cash2.90%  
 Foreign Cash2.66%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2032 695 470 000 686.5840.86%
KAGLBLEQUITY 80 390 195.7811.65%
DIPULA B 13 834 413 76.094.53%
BIHL EB 88 022 66.903.98%
BONDS 0 57.393.42%
R2040 53 753 490 50.052.98%
KAGF 8 047 172 41.522.47%
CASH 0 41.312.46%
USA C 0 39.882.37%
VALTERRA 29 413 36.342.16%
Totals  1 291.8276.88%
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27 Nov2.41+0.01+0.26% 
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