Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Camissa Protector Fund  |  South African-Multi Asset-Medium Equity
46.5237    +0.1200    (+0.259%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-4.26% 
27.67% 
31.93% 
Int Equity
-2.54% 
23.99% 
26.53% 
RSA Bonds
1.06% 
33.59% 
32.53% 
Int Bonds
2.71% 
2.71% 
0.00% 
RSA Real Estate
-0.02% 
4.83% 
4.85% 
Int Real Estate
0.25% 
2.13% 
1.88% 
RSA Cash
2.87% 
3.39% 
0.52% 
Int Cash
-0.07% 
1.69% 
1.76% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity27.67%31.93%31.50%32.13%33.60%31.12%30.67%31.79%
Int Equity23.99%26.53%25.84%25.12%24.41%23.21%26.76%25.19%
Total Equity51.66%58.46%57.34%57.25%58.01%54.33%57.43%56.98%
RSA Bonds33.59%32.53%24.65%26.15%24.62%26.76%34.37%34.64%
Int Bonds2.71%-------
Total Bonds36.30%32.53%24.65%26.15%24.62%26.76%34.37%34.64%
RSA Real Estate4.83%4.85%5.16%5.31%5.01%4.81%4.90%5.30%
Int Real Estate2.13%1.88%1.08%1.00%0.90%1.11%1.27%1.40%
Total Real Estate6.96%6.73%6.24%6.31%5.91%5.92%6.17%6.70%
RSA Cash3.39%0.52%11.29%10.04%11.44%12.91%1.75%1.50%
Int Cash1.69%1.76%0.48%0.25%0.02%0.08%0.28%0.18%
Total Cash5.08%2.28%11.77%10.29%11.46%12.99%2.03%1.68%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.48%69.83%72.60%73.63%74.67%75.60%71.69%73.23%
Int Total30.52%30.17%27.40%26.37%25.33%24.40%28.31%26.77%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH3.11% 3.26% 0.15% 
MTN GROUP-0.36% 1.96% 2.32% 
BRAIT-0.32% 1.68% 2.00% 
BONDS2.82% 3.28% 0.46% 
DIPULA B-0.08% 4.32% 4.40% 
Camissa Global Flexible0.16% 18.85% 18.68% 
R20329.60% 21.63% 12.03% 
R2040-9.61% 6.79% 16.40% 
KAGLBLEQUITY-0.52% 5.38% 5.89% 
PROSUS-1.63% 2.66% 4.28% 
Camissa Global Equity Feeder - B-0.24% 2.58% 2.83% 
NORTHAM-1.28% 0.86% 2.14% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
-0.04% 
0.15% 
0.19% 
Banks
-0.61% 
1.06% 
1.67% 
Beverages
0.23% 
0.64% 
0.41% 
Bond
2.38% 
34.89% 
32.51% 
Cash on call
3.10% 
3.44% 
0.34% 
Chemicals
-0.45% 
1.71% 
2.16% 
Closed End Investments
-0.13% 
1.03% 
1.16% 
Construction and Materials
-0.01% 
0.15% 
0.16% 
Consumer Services
-0.22% 
0.38% 
0.60% 
Derivatives
-0.17% 
-0.01% 
0.16% 
Equities
-0.51% 
5.38% 
5.89% 
Flexible
0.17% 
18.85% 
18.68% 
Food Producers
0.23% 
1.72% 
1.49% 
For Currency
0.01% 
0.96% 
0.95% 
General Industrials
-0.03% 
0.98% 
1.01% 
Industrial Materials
-0.04% 
0.09% 
0.13% 
Industrial Metals and Mining
0.37% 
2.04% 
1.67% 
Industrial Support Services
-0.05% 
0.21% 
0.26% 
International
-0.25% 
2.58% 
2.83% 
Investment Banking and Brokerage Services
-0.33% 
2.62% 
2.95% 
Media
0.01% 
0.15% 
0.14% 
Non-life Insurance
-0.08% 
0.26% 
0.34% 
Oil, Gas and Coal
0.07% 
0.93% 
0.86% 
Personal Care, Drug and Grocery Stores
-0.01% 
0.07% 
0.08% 
Precious Metals and Mining
-1.24% 
2.81% 
4.05% 
Preference Shares
-0.08% 
0.24% 
0.32% 
Real Estate Investment and Services
0.05% 
0.36% 
0.31% 
Real Estate Investment Trusts
-0.08% 
4.47% 
4.55% 
Retailers
0.13% 
0.78% 
0.65% 
Software and Computer Services
-2.10% 
4.26% 
6.36% 
Telecommunications Service Providers
-0.36% 
1.96% 
2.32% 
Travel and Leisure
-0.37% 
1.40% 
1.77%