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Fund Profile
Manager's Commentary
Camissa Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.2537    -0.0002    (-0.009%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.89% 
29.88% 
31.76% 
Int Equity
0.37% 
18.86% 
18.49% 
RSA Bonds
0.02% 
26.10% 
26.07% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.30% 
3.59% 
3.89% 
Int Real Estate
0.00% 
0.12% 
0.13% 
RSA Cash
1.78% 
21.39% 
19.61% 
Int Cash
0.02% 
0.06% 
0.04% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity29.88%31.76%26.43%27.55%25.90%26.84%26.55%25.49%
Int Equity18.86%18.49%17.34%11.42%12.78%11.35%11.45%13.20%
Total Equity48.73%50.25%43.77%38.97%38.68%38.19%38.00%38.69%
RSA Bonds26.10%26.07%34.05%40.38%54.84%53.16%54.64%54.47%
Int Bonds--------
Total Bonds26.10%26.07%34.05%40.38%54.84%53.16%54.64%54.47%
RSA Real Estate3.59%3.89%3.68%4.53%4.62%5.10%5.23%4.82%
Int Real Estate0.12%0.13%0.12%0.55%0.60%0.56%0.51%0.08%
Total Real Estate3.72%4.02%3.80%5.08%5.22%5.66%5.74%4.90%
RSA Cash21.39%19.61%18.37%15.53%1.08%2.90%1.59%1.89%
Int Cash0.06%0.04%0.01%0.04%0.18%0.09%0.03%0.05%
Total Cash21.45%19.65%18.38%15.57%1.26%2.99%1.62%1.94%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total80.96%81.34%82.53%87.99%86.44%88.00%88.01%86.67%
Int Total19.04%18.66%17.47%12.01%13.56%12.00%11.99%13.33%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
MM-07MONTH4.62% 4.62% 0.00% 
MM-08MONTH5.95% 5.95% 0.00% 
MM-09MONTH6.41% 6.41% 0.00% 
MM-10MONTH-2.65% 2.35% 5.00% 
MM-11MONTH-6.01% 0.00% 6.01% 
MM-12MONTH-7.37% 0.00% 7.37% 
DIPULA B-0.30% 3.57% 3.88% 
Camissa Global Flexible-0.18% 2.79% 2.97% 
NewPlat1.18% 4.09% 2.91% 
R20374.30% 4.30% 0.00% 
R204014.06% 15.78% 1.72% 
KAGLBLEQUITY-0.58% 11.80% 12.38% 
PROSUS-0.85% 2.78% 3.63% 
BIHL EB-0.55% 5.16% 5.71% 
R2038-17.46% 0.00% 17.46% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
-0.08% 
0.15% 
0.23% 
Bond
13.47% 
21.52% 
8.05% 
Cash on call
0.85% 
2.08% 
1.23% 
Chemicals
-0.42% 
1.90% 
2.32% 
Closed End Investments
0.38% 
1.35% 
0.97% 
Construction and Materials
-0.15% 
0.63% 
0.78% 
Consumer Services
-0.08% 
0.33% 
0.41% 
Equities
-0.58% 
11.80% 
12.38% 
Exchange Traded Funds
1.18% 
4.09% 
2.91% 
Flexible
-0.18% 
2.79% 
2.97% 
Food Producers
-0.18% 
0.76% 
0.94% 
For Currency
0.00% 
0.01% 
0.01% 
General Industrials
-0.23% 
1.27% 
1.50% 
Industrial Metals and Mining
0.10% 
1.13% 
1.03% 
Industrial Support Services
-0.08% 
0.17% 
0.25% 
International
-0.01% 
0.36% 
0.37% 
Investment Banking and Brokerage Services
-0.79% 
7.28% 
8.07% 
Media
-0.06% 
0.52% 
0.58% 
Money Market
-2.65% 
2.35% 
5.00% 
Non-life Insurance
0.00% 
0.00% 
0.00% 
Oil, Gas and Coal
-0.24% 
1.03% 
1.27% 
Precious Metals and Mining
0.31% 
3.85% 
3.54% 
Preference Shares
-0.08% 
0.27% 
0.35% 
Real Estate Investment Trusts
-0.31% 
3.59% 
3.90% 
Software and Computer Services
-1.00% 
4.18% 
5.18% 
Telecommunications Service Providers
-2.14% 
0.25% 
2.39% 
Travel and Leisure
-0.20% 
1.63% 
1.83%