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Camissa Protector Fund  |  South African-Multi Asset-Medium Equity
45.8923    -0.2263    (-0.491%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.72% 
26.95% 
27.67% 
Int Equity
1.51% 
25.50% 
23.99% 
RSA Bonds
4.38% 
37.97% 
33.59% 
Int Bonds
-2.71% 
0.00% 
2.71% 
RSA Real Estate
0.06% 
4.89% 
4.83% 
Int Real Estate
-0.72% 
1.41% 
2.13% 
RSA Cash
-0.99% 
2.40% 
3.39% 
Int Cash
-0.81% 
0.88% 
1.69% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity26.95%27.67%31.93%31.50%32.13%33.60%31.12%30.67%
Int Equity25.50%23.99%26.53%25.84%25.12%24.41%23.21%26.76%
Total Equity52.45%51.66%58.46%57.34%57.25%58.01%54.33%57.43%
RSA Bonds37.97%33.59%32.53%24.65%26.15%24.62%26.76%34.37%
Int Bonds-2.71%------
Total Bonds37.97%36.30%32.53%24.65%26.15%24.62%26.76%34.37%
RSA Real Estate4.89%4.83%4.85%5.16%5.31%5.01%4.81%4.90%
Int Real Estate1.41%2.13%1.88%1.08%1.00%0.90%1.11%1.27%
Total Real Estate6.30%6.96%6.73%6.24%6.31%5.91%5.92%6.17%
RSA Cash2.40%3.39%0.52%11.29%10.04%11.44%12.91%1.75%
Int Cash0.88%1.69%1.76%0.48%0.25%0.02%0.08%0.28%
Total Cash3.28%5.08%2.28%11.77%10.29%11.46%12.99%2.03%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total72.22%69.48%69.83%72.60%73.63%74.67%75.60%71.69%
Int Total27.78%30.52%30.17%27.40%26.37%25.33%24.40%28.31%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.90% 2.37% 3.26% 
MTN GROUP0.04% 2.00% 1.96% 
BONDS0.13% 3.41% 3.28% 
DIPULA B-0.20% 4.12% 4.32% 
Camissa Global Flexible-1.51% 17.34% 18.85% 
R20322.18% 23.81% 21.63% 
R2040-2.21% 4.57% 6.79% 
KAGLBLEQUITY1.54% 6.91% 5.38% 
PROSUS-0.46% 2.19% 2.66% 
Camissa Global Equity Feeder - B0.14% 2.73% 2.58% 
R20421.75% 3.15% 1.40% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
-0.06% 
0.09% 
0.15% 
Banks
0.30% 
1.36% 
1.06% 
Beverages
-0.05% 
0.59% 
0.64% 
Bond
1.44% 
37.73% 
36.29% 
Cash on call
-1.07% 
2.37% 
3.44% 
Chemicals
-0.12% 
1.59% 
1.71% 
Closed End Investments
-0.09% 
0.77% 
0.86% 
Construction and Materials
0.00% 
0.15% 
0.15% 
Consumer Services
-0.31% 
0.10% 
0.41% 
Equities
1.53% 
6.91% 
5.38% 
Flexible
-1.51% 
17.34% 
18.85% 
Food Producers
-0.06% 
1.66% 
1.72% 
For Currency
-0.12% 
0.84% 
0.96% 
General Industrials
0.39% 
1.37% 
0.98% 
Industrial Materials
-0.01% 
0.08% 
0.09% 
Industrial Metals and Mining
-0.10% 
2.66% 
2.76% 
Industrial Support Services
-0.03% 
0.18% 
0.21% 
International
0.15% 
2.73% 
2.58% 
Investment Banking and Brokerage Services
-0.22% 
2.40% 
2.62% 
Life Insurance
0.01% 
0.44% 
0.43% 
Media
-0.03% 
0.12% 
0.15% 
Non-life Insurance
0.00% 
0.26% 
0.26% 
Oil, Gas and Coal
0.22% 
1.15% 
0.93% 
Personal Care, Drug and Grocery Stores
-0.01% 
0.06% 
0.07% 
Precious Metals and Mining
-1.58% 
1.23% 
2.81% 
Preference Shares
-0.01% 
0.23% 
0.24% 
Real Estate Investment and Services
0.25% 
0.61% 
0.36% 
Real Estate Investment Trusts
-0.18% 
4.29% 
4.47% 
Retailers
0.08% 
1.14% 
1.06% 
Software and Computer Services
0.18% 
4.74% 
4.56% 
Telecommunications Service Providers
0.04% 
2.00% 
1.96% 
Travel and Leisure
0.00% 
1.40% 
1.40%