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Camissa Protector Fund  |  South African-Multi Asset-Medium Equity
44.6890    +0.1591    (+0.357%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.43% 
31.93% 
31.50% 
Int Equity
0.69% 
26.53% 
25.84% 
RSA Bonds
7.88% 
32.53% 
24.65% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.31% 
4.85% 
5.16% 
Int Real Estate
0.80% 
1.88% 
1.08% 
RSA Cash
-10.77% 
0.52% 
11.29% 
Int Cash
1.28% 
1.76% 
0.48% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity31.93%31.50%32.13%33.60%31.12%30.67%31.79%30.33%
Int Equity26.53%25.84%25.12%24.41%23.21%26.76%25.19%25.33%
Total Equity58.46%57.34%57.25%58.01%54.33%57.43%56.98%55.66%
RSA Bonds32.53%24.65%26.15%24.62%26.76%34.37%34.64%34.98%
Int Bonds--------
Total Bonds32.53%24.65%26.15%24.62%26.76%34.37%34.64%34.98%
RSA Real Estate4.85%5.16%5.31%5.01%4.81%4.90%5.30%6.65%
Int Real Estate1.88%1.08%1.00%0.90%1.11%1.27%1.40%1.28%
Total Real Estate6.73%6.24%6.31%5.91%5.92%6.17%6.70%7.93%
RSA Cash0.52%11.29%10.04%11.44%12.91%1.75%1.50%1.37%
Int Cash1.76%0.48%0.25%0.02%0.08%0.28%0.18%0.06%
Total Cash2.28%11.77%10.29%11.46%12.99%2.03%1.68%1.43%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.83%72.60%73.63%74.67%75.60%71.69%73.23%73.33%
Int Total30.17%27.40%26.37%25.33%24.40%28.31%26.77%26.67%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA-0.14% 1.91% 2.06% 
MTN GROUP0.59% 2.32% 1.73% 
BRAIT0.05% 2.00% 1.95% 
MM-07MONTH-6.93% 0.00% 6.93% 
MM-08MONTH-3.25% 0.00% 3.25% 
DIPULA B-0.27% 4.40% 4.67% 
Camissa Global Flexible0.08% 18.68% 18.60% 
R2037-5.03% 0.00% 5.03% 
R203212.03% 12.03% 0.00% 
R20401.08% 16.40% 15.32% 
KAGLBLEQUITY-0.02% 5.89% 5.91% 
PROSUS0.10% 4.28% 4.18% 
Camissa Global Equity Feeder - B-0.05% 2.83% 2.88% 
NORTHAM0.33% 2.14% 1.81% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
0.00% 
0.19% 
0.19% 
Banks
-0.06% 
2.00% 
2.06% 
Beverages
-0.47% 
0.41% 
0.88% 
Bond
1.18% 
20.02% 
18.84% 
Cash on call
-0.53% 
0.34% 
0.87% 
Chemicals
0.10% 
2.70% 
2.60% 
Closed End Investments
0.12% 
1.16% 
1.04% 
Construction and Materials
0.00% 
0.16% 
0.16% 
Consumer Services
-0.02% 
0.60% 
0.62% 
Derivatives
-0.09% 
0.16% 
0.25% 
Equities
-0.02% 
5.89% 
5.91% 
Flexible
0.08% 
18.68% 
18.60% 
Food Producers
-0.09% 
1.49% 
1.58% 
For Currency
0.95% 
0.95% 
0.00% 
General Industrials
-0.16% 
1.01% 
1.17% 
Industrial Metals and Mining
0.00% 
1.56% 
1.56% 
Industrial Support Services
0.11% 
0.26% 
0.15% 
International
-0.05% 
2.83% 
2.88% 
Investment Banking and Brokerage Services
0.38% 
3.09% 
2.71% 
Media
-0.02% 
0.14% 
0.16% 
Non-life Insurance
0.01% 
0.34% 
0.33% 
Oil, Gas and Coal
-0.09% 
0.86% 
0.95% 
Personal Care, Drug and Grocery Stores
-0.02% 
0.08% 
0.10% 
Precious Metals and Mining
0.18% 
4.05% 
3.87% 
Preference Shares
0.08% 
0.32% 
0.24% 
Real Estate Investment and Services
-0.02% 
0.31% 
0.33% 
Real Estate Investment Trusts
-0.29% 
4.55% 
4.84% 
Retailers
0.08% 
0.65% 
0.57% 
Software and Computer Services
0.08% 
6.59% 
6.51% 
Telecommunications Service Providers
0.59% 
2.32% 
1.73% 
Travel and Leisure
-0.09% 
1.77% 
1.86%