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CAM SA Multi Factor Equity Fund | South African–Equity–SA General
18.0661    +0.5323    (+3.036%)
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 75 Rand-denominated South African--Equity--SA 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--SA 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 18 Jun 2015
Fund Size (ZAR) 1 482 248 846
Latest Price 18.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.94%
Minimum Investment-
TTM Distribution Yield 3.64%
Fund Objective
The CAM SA Multi Factor Equity Fund is a specialist systematic equity portfolio, having the primary objectives of earning the rewards of taking exposure to known equity risk factors. It aims to allocate risk dynamically between such risk factors and explicity manage diversification, with the intended result being the production of higher risk-adjusted returns than those of the broad South African equity market.
Asset Classes and Holdings
Asset Classes
 SA Equities92.20%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.10%  
 Foreign Property0.00%  
 SA Cash4.70%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 144 388 118.498.41%
ANGGOLD 74 218 98.556.99%
GFIELDS 178 541 98.376.98%
MTN GROUP 401 722 91.546.49%
STANBANK 282 973 91.426.49%
CAPITEC 16 719 79.425.63%
FIRSTRAND 715 798 69.624.94%
VALTERRA 54 360 60.144.27%
CASH 0 60.034.26%
ABSA 251 189 57.254.06%
Totals  824.8358.51%
Recently viewed
19 Aug18.07+0.53+3.04% 
20 Aug1.57+0.00+0.03% 
19 Aug1.48+0.00+0.04% 
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