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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Camissa Stable Fund | South African-Multi Asset-Low Equity

Reg

Compliant

2.3994 -0.0025 (-0.104%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.11%

22.77%

22.66%

Int Equity

0.17%

16.16%

15.99%

RSA Bonds

4.77%

57.76%

52.99%

Int Bonds

0.00%

RSA Real Estate

-1.55%

0.85%

2.40%

Int Real Estate

-0.13%

0.19%

0.33%

RSA Cash

-3.20%

1.52%

4.73%

Int Cash

-0.16%

0.74%

0.90%

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	22.77%	22.66%	19.85%	22.27%	29.88%	31.76%	26.43%	27.55%
Int Equity	16.16%	15.99%	12.78%	21.03%	18.86%	18.49%	17.34%	11.42%
Total Equity	38.93%	38.65%	32.63%	43.29%	48.73%	50.25%	43.77%	38.97%
RSA Bonds	57.76%	52.99%	52.72%	50.43%	26.10%	26.07%	34.05%	40.38%
Int Bonds	-	-	3.42%	-	-	-	-	-
Total Bonds	57.76%	52.99%	56.14%	50.43%	26.10%	26.07%	34.05%	40.38%
RSA Real Estate	0.85%	2.40%	4.54%	3.26%	3.59%	3.89%	3.68%	4.53%
Int Real Estate	0.19%	0.33%	1.13%	0.21%	0.12%	0.13%	0.12%	0.55%
Total Real Estate	1.04%	2.73%	5.67%	3.47%	3.72%	4.02%	3.80%	5.08%
RSA Cash	1.52%	4.73%	2.90%	0.63%	21.39%	19.61%	18.37%	15.53%
Int Cash	0.74%	0.90%	2.66%	2.17%	0.06%	0.04%	0.01%	0.04%
Total Cash	2.26%	5.62%	5.56%	2.80%	21.45%	19.65%	18.38%	15.57%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	82.90%	82.78%	80.01%	76.59%	80.96%	81.34%	82.53%	87.99%
Int Total	17.10%	17.22%	19.99%	23.41%	19.04%	18.66%	17.47%	12.01%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
VALTERRA	1.78%	2.30%	0.52%
CASH	-3.60%	1.12%	4.72%
MTN GROUP	-1.01%	0.24%	1.24%
NASPERS-N	0.35%	1.13%	0.78%
BONDS	-4.13%	0.00%	4.13%
EXXARO	-1.21%	0.00%	1.21%
PREFSHARES	6.70%	6.70%	0.00%
DIPULA B	-1.55%	0.84%	2.38%
Camissa Global Flexible	-0.29%	2.68%	2.97%
R2032	2.42%	47.46%	45.03%
KAGLBLEQUITY	0.48%	12.15%	11.66%
Camissa Global Equity Feeder - B	-0.18%	1.51%	1.70%
BYTES	0.33%	1.31%	0.98%
BIHL EB	-0.04%	4.01%	4.06%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Automobiles and Parts

0.00%

0.06%

Banks

-0.05%

0.58%

0.63%

Bond

2.26%

50.87%

48.61%

Cash on call

-3.06%

1.66%

4.72%

Chemicals

-1.02%

0.03%

1.05%

Closed End Investments

-0.47%

0.55%

1.02%

Construction and Materials

-0.16%

0.65%

0.81%

Equities

0.49%

12.15%

11.66%

Finance and Credit Services

-0.21%

0.45%

0.66%

Flexible

-0.29%

2.68%

2.97%

Food Producers

0.07%

0.86%

0.79%

For Currency

-0.28%

0.61%

0.89%

General Industrials

0.47%

1.76%

1.29%

Industrial Metals and Mining

0.28%

1.07%

0.79%

Industrial Support Services

-0.02%

0.16%

0.18%

International

-0.19%

1.51%

1.70%

Investment Banking and Brokerage Services

0.00%

5.36%

Media

-0.02%

0.35%

0.37%

Non-life Insurance

0.00%

Open End and Miscellaneous Investment Vehicles

0.49%

0.80%

0.31%

Precious Metals and Mining

2.57%

3.15%

0.58%

Preference Shares

-0.03%

0.22%

0.25%

Real Estate Investment Trusts

-1.55%

0.85%

2.40%

Retailers

0.12%

0.82%

0.70%

Software and Computer Services

0.85%

4.49%

3.64%

Telecommunications Service Providers

-1.00%

0.24%

1.24%

Travel and Leisure

0.01%

0.90%

0.89%

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