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Camissa Protector Fund  |  South African-Multi Asset-Medium Equity
43.5149    +0.0619    (+0.142%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.63% 
31.50% 
32.13% 
Int Equity
0.72% 
25.84% 
25.12% 
RSA Bonds
-1.50% 
24.65% 
26.15% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.15% 
5.16% 
5.31% 
Int Real Estate
0.08% 
1.08% 
1.00% 
RSA Cash
1.25% 
11.29% 
10.04% 
Int Cash
0.23% 
0.48% 
0.25% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity31.50%32.13%33.60%31.12%30.67%31.79%30.33%30.87%
Int Equity25.84%25.12%24.41%23.21%26.76%25.19%25.33%26.54%
Total Equity57.34%57.25%58.01%54.33%57.43%56.98%55.66%57.41%
RSA Bonds24.65%26.15%24.62%26.76%34.37%34.64%34.98%34.02%
Int Bonds--------
Total Bonds24.65%26.15%24.62%26.76%34.37%34.64%34.98%34.02%
RSA Real Estate5.16%5.31%5.01%4.81%4.90%5.30%6.65%6.37%
Int Real Estate1.08%1.00%0.90%1.11%1.27%1.40%1.28%0.46%
Total Real Estate6.24%6.31%5.91%5.92%6.17%6.70%7.93%6.83%
RSA Cash11.29%10.04%11.44%12.91%1.75%1.50%1.37%1.55%
Int Cash0.48%0.25%0.02%0.08%0.28%0.18%0.06%0.18%
Total Cash11.77%10.29%11.46%12.99%2.03%1.68%1.43%1.74%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total72.60%73.63%74.67%75.60%71.69%73.23%73.33%72.82%
Int Total27.40%26.37%25.33%24.40%28.31%26.77%26.67%27.18%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA0.61% 2.06% 1.45% 
MTN GROUP-0.66% 1.73% 2.39% 
BRAIT-0.09% 1.95% 2.04% 
MM-07MONTH6.93% 6.93% 0.00% 
MM-08MONTH3.25% 3.25% 0.00% 
MM-10MONTH-6.80% 0.00% 6.80% 
DIPULA B-0.15% 4.67% 4.82% 
Camissa Global Flexible0.57% 18.60% 18.03% 
R20375.03% 5.03% 0.00% 
R204013.17% 15.32% 2.15% 
KAGLBLEQUITY0.29% 5.91% 5.61% 
PROSUS-0.32% 4.18% 4.50% 
Camissa Global Equity Feeder - B0.16% 2.88% 2.72% 
R2038-18.08% 0.00% 18.08% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
-0.08% 
0.19% 
0.27% 
Banks
-0.03% 
1.39% 
1.42% 
Beverages
0.45% 
0.88% 
0.43% 
Bond
13.16% 
19.10% 
5.94% 
Cash on call
-0.74% 
0.87% 
1.61% 
Chemicals
-0.22% 
2.19% 
2.41% 
Closed End Investments
-0.07% 
1.04% 
1.11% 
Construction and Materials
-0.02% 
0.16% 
0.18% 
Consumer Services
-0.34% 
0.62% 
0.96% 
Derivatives
0.03% 
0.03% 
0.00% 
Equities
0.30% 
5.91% 
5.61% 
Flexible
0.57% 
18.60% 
18.03% 
Food Producers
-0.29% 
1.58% 
1.87% 
For Currency
0.00% 
0.00% 
0.00% 
General Industrials
-0.08% 
1.17% 
1.25% 
Industrial Metals and Mining
0.15% 
1.56% 
1.41% 
Industrial Support Services
-0.05% 
0.15% 
0.20% 
International
0.16% 
2.88% 
2.72% 
Investment Banking and Brokerage Services
-0.10% 
3.53% 
3.63% 
Media
0.00% 
0.16% 
0.16% 
Non-life Insurance
-0.01% 
0.33% 
0.34% 
Oil, Gas and Coal
0.04% 
0.95% 
0.91% 
Precious Metals and Mining
1.03% 
3.87% 
2.84% 
Preference Shares
-0.04% 
0.24% 
0.28% 
Real Estate Investment and Services
-0.01% 
0.33% 
0.34% 
Real Estate Investment Trusts
-0.12% 
4.84% 
4.96% 
Retailers
-0.61% 
0.14% 
0.75% 
Software and Computer Services
-0.15% 
6.51% 
6.66% 
Telecommunications Service Providers
-0.66% 
1.73% 
2.39% 
Travel and Leisure
-0.30% 
1.86% 
2.16%