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Fund Profile
Manager's Commentary
Camissa Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.2992    +0.0100    (+0.437%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-7.61% 
22.27% 
29.88% 
Int Equity
2.17% 
21.03% 
18.86% 
RSA Bonds
24.33% 
50.43% 
26.10% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.33% 
3.26% 
3.59% 
Int Real Estate
0.08% 
0.21% 
0.12% 
RSA Cash
-20.76% 
0.63% 
21.39% 
Int Cash
2.11% 
2.17% 
0.06% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity22.27%29.88%31.76%26.43%27.55%25.90%26.84%26.55%
Int Equity21.03%18.86%18.49%17.34%11.42%12.78%11.35%11.45%
Total Equity43.29%48.73%50.25%43.77%38.97%38.68%38.19%38.00%
RSA Bonds50.43%26.10%26.07%34.05%40.38%54.84%53.16%54.64%
Int Bonds--------
Total Bonds50.43%26.10%26.07%34.05%40.38%54.84%53.16%54.64%
RSA Real Estate3.26%3.59%3.89%3.68%4.53%4.62%5.10%5.23%
Int Real Estate0.21%0.12%0.13%0.12%0.55%0.60%0.56%0.51%
Total Real Estate3.47%3.72%4.02%3.80%5.08%5.22%5.66%5.74%
RSA Cash0.63%21.39%19.61%18.37%15.53%1.08%2.90%1.59%
Int Cash2.17%0.06%0.04%0.01%0.04%0.18%0.09%0.03%
Total Cash2.80%21.45%19.65%18.38%15.57%1.26%2.99%1.62%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total76.59%80.96%81.34%82.53%87.99%86.44%88.00%88.01%
Int Total23.41%19.04%18.66%17.47%12.01%13.56%12.00%11.99%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA0.02% 1.96% 1.94% 
BONDS4.72% 4.72% 0.00% 
USA C2.07% 2.08% 0.01% 
MM-07MONTH-4.62% 0.00% 4.62% 
MM-08MONTH-5.95% 0.00% 5.95% 
MM-09MONTH-6.41% 0.00% 6.41% 
DIPULA B-0.33% 3.25% 3.57% 
Camissa Global Flexible-0.09% 2.71% 2.79% 
NewPlat1.89% 5.98% 4.09% 
R2037-4.30% 0.00% 4.30% 
R203227.18% 27.18% 0.00% 
R2040-2.49% 13.29% 15.78% 
KAGLBLEQUITY0.51% 12.31% 11.80% 
NORTHAM-0.05% 1.86% 1.91% 
BIHL EB-5.16% 0.00% 5.16% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
-0.01% 
0.14% 
0.15% 
Banks
0.00% 
0.30% 
0.30% 
Bond
-3.17% 
18.19% 
21.36% 
Cash on call
-1.45% 
0.63% 
2.08% 
Chemicals
-0.23% 
1.98% 
2.21% 
Closed End Investments
0.26% 
1.61% 
1.35% 
Construction and Materials
-0.01% 
0.62% 
0.63% 
Consumer Services
-0.02% 
0.31% 
0.33% 
Equities
0.51% 
12.31% 
11.80% 
Exchange Traded Funds
1.89% 
5.98% 
4.09% 
Flexible
-0.08% 
2.71% 
2.79% 
Food Producers
-0.02% 
0.74% 
0.76% 
For Currency
2.07% 
2.08% 
0.01% 
General Industrials
-0.22% 
1.05% 
1.27% 
Industrial Metals and Mining
0.01% 
1.14% 
1.13% 
Industrial Support Services
0.10% 
0.27% 
0.17% 
International
-0.02% 
0.34% 
0.36% 
Investment Banking and Brokerage Services
0.06% 
2.18% 
2.12% 
Media
-0.07% 
0.45% 
0.52% 
Non-life Insurance
0.00% 
0.00% 
0.00% 
Oil, Gas and Coal
-0.04% 
0.99% 
1.03% 
Personal Care, Drug and Grocery Stores
0.05% 
0.25% 
0.20% 
Precious Metals and Mining
-0.03% 
3.82% 
3.85% 
Preference Shares
0.08% 
0.35% 
0.27% 
Real Estate Investment Trusts
-0.32% 
3.27% 
3.59% 
Retailers
-0.15% 
0.61% 
0.76% 
Software and Computer Services
-1.85% 
2.86% 
4.71% 
Telecommunications Service Providers
0.92% 
1.17% 
0.25% 
Travel and Leisure
0.04% 
1.67% 
1.63%