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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Camissa Islamic Equity Fund | South African-Equity-General

4.9305 +0.0353 (+0.721%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-9.27%

56.86%

66.13%

Int Equity

4.02%

31.85%

27.83%

RSA Bonds

-0.06%

0.68%

0.74%

Int Bonds

0.00%

RSA Real Estate

-0.11%

0.98%

1.09%

Int Real Estate

0.00%

RSA Cash

5.49%

8.35%

2.86%

Int Cash

-0.06%

1.28%

1.34%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	56.86%	66.13%	66.27%	65.66%	63.30%	65.17%	62.04%	62.06%
Int Equity	31.85%	27.83%	28.50%	30.71%	29.43%	28.35%	29.69%	29.14%
Total Equity	88.71%	93.96%	94.77%	96.37%	92.73%	93.52%	91.73%	91.20%
RSA Bonds	0.68%	0.74%	0.78%	1.39%	1.51%	1.63%	1.80%	2.51%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.68%	0.74%	0.78%	1.39%	1.51%	1.63%	1.80%	2.51%
RSA Real Estate	0.98%	1.09%	0.63%	0.18%	0.05%	0.05%	0.08%	0.12%
Int Real Estate	-	-	-	0.52%	-	-	-	-
Total Real Estate	0.98%	1.09%	0.63%	0.70%	0.05%	0.05%	0.08%	0.12%
RSA Cash	8.35%	2.86%	3.80%	0.85%	3.15%	2.46%	5.03%	3.53%
Int Cash	1.28%	1.34%	0.02%	0.69%	2.56%	2.34%	1.36%	2.64%
Total Cash	9.63%	4.21%	3.82%	1.54%	5.71%	4.80%	6.39%	6.17%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	66.87%	70.83%	71.48%	68.08%	68.01%	69.31%	68.95%	68.22%
Int Total	33.13%	29.17%	28.52%	31.92%	31.99%	30.69%	31.05%	31.78%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
VALTERRA	-1.02%	3.90%	4.92%
ARM	0.25%	3.72%	3.47%
CASH	3.70%	6.55%	2.85%
MTN GROUP	-3.25%	2.35%	5.60%
OMNIA	0.38%	5.03%	4.64%
PPC	0.00%	3.61%	3.61%
FOREIGNUT	15.98%	15.98%	0.00%
EXXARO	1.39%	5.80%	4.41%
GLENCORE	-3.53%	0.00%	3.53%
Camissa Islamic Global Equity Feeder - B	-0.23%	11.36%	11.59%
Camissa Islamic Global Equity Fund	-10.00%	7.59%	17.59%
BYTES	1.12%	3.78%	2.66%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Automobiles and Parts

0.00%

0.24%

Bond

-0.06%

0.68%

0.74%

Cash on call

3.70%

6.55%

2.85%

Chemicals

0.53%

6.17%

5.64%

Construction and Materials

-0.19%

5.47%

5.66%

Food Producers

0.19%

5.32%

5.13%

For Currency

0.00%

General Industrials

0.44%

5.54%

5.10%

Health Care Providers

-0.02%

0.41%

0.43%

Income

0.00%

Industrial Metals and Mining

0.39%

5.61%

5.22%

Industrial Support Services

-0.04%

0.22%

0.26%

Industrial Transportation

0.30%

0.71%

0.41%

International

-0.23%

11.36%

11.59%

Offshore Intern

-10.00%

7.59%

17.59%

Oil, Gas and Coal

1.39%

5.80%

4.41%

Pharmaceuticals and Biotechnology

-0.89%

0.93%

1.82%

Precious Metals and Mining

-2.47%

6.71%

9.18%

Real Estate Investment and Services

0.01%

0.29%

0.28%

Real Estate Investment Trusts

-0.13%

0.68%

0.81%

Retailers

-0.22%

1.02%

1.24%

Software and Computer Services

1.11%

7.66%

6.55%

Telecommunications Service Providers

-3.25%

2.35%

5.60%

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