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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Camissa Balanced Fund | South African-Multi Asset-High Equity

Reg

Compliant

2.8618 +0.0182 (+0.640%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.45%

34.49%

36.94%

Int Equity

0.87%

36.16%

35.29%

RSA Bonds

-0.23%

17.76%

17.99%

Int Bonds

0.00%

RSA Real Estate

-0.07%

1.37%

1.44%

Int Real Estate

0.08%

1.49%

1.41%

RSA Cash

1.49%

8.07%

6.58%

Int Cash

0.31%

0.66%

0.35%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	34.49%	36.94%	38.87%	39.67%	37.15%	37.64%	36.32%	34.50%
Int Equity	36.16%	35.29%	33.82%	31.47%	33.55%	33.13%	33.20%	37.91%
Total Equity	70.65%	72.23%	72.69%	71.14%	70.70%	70.77%	69.52%	72.41%
RSA Bonds	17.76%	17.99%	17.87%	18.84%	24.99%	25.29%	26.51%	24.95%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	17.76%	17.99%	17.87%	18.84%	24.99%	25.29%	26.51%	24.95%
RSA Real Estate	1.37%	1.44%	1.39%	1.42%	1.46%	1.35%	1.27%	1.40%
Int Real Estate	1.49%	1.41%	1.25%	1.51%	1.57%	1.62%	1.49%	0.27%
Total Real Estate	2.86%	2.85%	2.64%	2.93%	3.03%	2.97%	2.76%	1.67%
RSA Cash	8.07%	6.58%	6.74%	6.99%	0.82%	0.74%	1.15%	0.85%
Int Cash	0.66%	0.35%	0.06%	0.10%	0.46%	0.23%	0.06%	0.12%
Total Cash	8.73%	6.93%	6.80%	7.09%	1.28%	0.97%	1.21%	0.97%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	61.69%	62.95%	64.87%	66.92%	64.42%	65.02%	65.25%	61.70%
Int Total	38.31%	37.05%	35.13%	33.08%	35.58%	34.98%	34.75%	38.30%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
VALTERRA	-0.05%	2.64%	2.69%
DATATEC	0.14%	1.94%	1.81%
MTN GROUP	-1.60%	1.78%	3.38%
MM-07MONTH	3.69%	3.69%	0.00%
MM-10MONTH	-2.81%	0.89%	3.70%
MM-11MONTH	-2.40%	0.00%	2.40%
Camissa Global Flexible	0.08%	12.30%	12.22%
R2037	3.36%	3.36%	0.00%
R2040	8.29%	10.27%	1.98%
KAGLBLEQUITY	0.59%	21.22%	20.63%
PROSUS	-1.67%	5.36%	7.04%
Camissa Global Equity Feeder - B	0.14%	4.34%	4.20%
NORTHAM	0.29%	2.57%	2.28%
R2038	-11.64%	0.00%	11.64%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Automobiles and Parts

-0.09%

0.24%

0.33%

Banks

0.57%

2.27%

1.70%

Bond

8.19%

13.71%

5.52%

Cash on call

0.49%

0.79%

0.30%

Chemicals

-0.54%

2.45%

2.99%

Closed End Investments

0.08%

0.46%

0.38%

Construction and Materials

-0.13%

0.88%

1.01%

Consumer Services

-0.30%

0.52%

0.82%

Equities

0.59%

21.22%

20.63%

Flexible

0.08%

12.30%

12.22%

Food Producers

-0.10%

0.83%

0.93%

For Currency

0.00%

General Industrials

-0.08%

0.85%

0.93%

Industrial Metals and Mining

0.17%

1.52%

1.35%

Industrial Support Services

-0.05%

0.13%

0.18%

International

0.14%

4.34%

4.20%

Investment Banking and Brokerage Services

-0.38%

3.99%

4.37%

Life Insurance

0.00%

Money Market

-2.81%

0.89%

3.70%

Oil, Gas and Coal

-0.10%

1.41%

1.51%

Open End and Miscellaneous Investment Vehicles

0.00%

Precious Metals and Mining

0.24%

5.21%

4.97%

Preference Shares

-0.01%

0.09%

0.10%

Real Estate Investment Trusts

-0.07%

1.37%

1.44%

Software and Computer Services

-1.51%

7.89%

9.40%

Telecommunications Service Providers

-1.60%

1.78%

3.38%

Travel and Leisure

-0.38%

2.45%

2.83%

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