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Fund Profile
Manager's Commentary
Camissa Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.0295    -0.0028    (-0.138%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.12% 
26.43% 
27.55% 
Int Equity
5.92% 
17.34% 
11.42% 
RSA Bonds
-6.33% 
34.05% 
40.38% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.85% 
3.68% 
4.53% 
Int Real Estate
-0.43% 
0.12% 
0.55% 
RSA Cash
2.84% 
18.37% 
15.53% 
Int Cash
-0.03% 
0.01% 
0.04% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity26.43%27.55%25.90%26.84%26.55%25.49%29.80%28.80%
Int Equity17.34%11.42%12.78%11.35%11.45%13.20%10.93%9.59%
Total Equity43.77%38.97%38.68%38.19%38.00%38.69%40.73%38.39%
RSA Bonds34.05%40.38%54.84%53.16%54.64%54.47%51.32%52.60%
Int Bonds--------
Total Bonds34.05%40.38%54.84%53.16%54.64%54.47%51.32%52.60%
RSA Real Estate3.68%4.53%4.62%5.10%5.23%4.82%5.67%5.50%
Int Real Estate0.12%0.55%0.60%0.56%0.51%0.08%0.27%0.39%
Total Real Estate3.80%5.08%5.22%5.66%5.74%4.90%5.94%5.89%
RSA Cash18.37%15.53%1.08%2.90%1.59%1.89%1.94%3.01%
Int Cash0.01%0.04%0.18%0.09%0.03%0.05%0.07%0.11%
Total Cash18.38%15.57%1.26%2.99%1.62%1.94%2.01%3.12%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total82.53%87.99%86.44%88.00%88.01%86.67%88.73%89.91%
Int Total17.47%12.01%13.56%12.00%11.99%13.33%11.27%10.09%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
MTN GROUP0.38% 2.17% 1.79% 
FUTURES M4.34% 5.90% 1.56% 
MM-13MONTH5.36% 5.36% 0.00% 
MM-14MONTH6.90% 6.90% 0.00% 
MM-16MONTH-5.91% 0.00% 5.91% 
MM-17MONTH-7.59% 0.00% 7.59% 
DIPULA B-0.84% 3.66% 4.50% 
Camissa Global Flexible-0.29% 3.00% 3.28% 
R20375.92% 5.92% 0.00% 
R2044-29.28% 2.11% 31.39% 
KAGLBLEQUITY3.69% 12.09% 8.40% 
PROSUS0.51% 3.35% 2.84% 
MTN27-0.26% 1.95% 2.21% 
NORTHAM-0.25% 1.57% 1.82% 
MTN30-0.21% 1.59% 1.80% 
R203817.62% 17.62% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
0.02% 
0.32% 
0.30% 
Banks
-1.28% 
0.69% 
1.97% 
Bond
-30.27% 
9.84% 
40.11% 
Cash on call
4.07% 
6.10% 
2.03% 
Chemicals
0.09% 
2.16% 
2.07% 
Closed End Investments
0.03% 
1.01% 
0.98% 
Construction and Materials
0.09% 
0.62% 
0.53% 
Consumer Services
0.01% 
0.61% 
0.60% 
Equities
3.69% 
12.09% 
8.40% 
Flexible
-0.28% 
3.00% 
3.28% 
Food Producers
0.08% 
1.01% 
0.93% 
For Currency
0.00% 
0.01% 
0.01% 
General Industrials
0.07% 
1.35% 
1.28% 
Industrial Metals and Mining
-0.74% 
1.26% 
2.00% 
Industrial Support Services
0.05% 
0.30% 
0.25% 
International
0.06% 
0.37% 
0.31% 
Investment Banking and Brokerage Services
1.75% 
2.61% 
0.86% 
Media
0.05% 
0.62% 
0.57% 
Non-life Insurance
0.00% 
0.00% 
0.00% 
Oil, Gas and Coal
0.28% 
0.82% 
0.54% 
Precious Metals and Mining
0.21% 
3.38% 
3.17% 
Preference Shares
-0.12% 
0.39% 
0.51% 
Real Estate Investment Trusts
-0.84% 
3.68% 
4.52% 
Retailers
-1.14% 
0.01% 
1.15% 
Software and Computer Services
0.69% 
5.38% 
4.69% 
Telecommunications Service Providers
0.38% 
2.17% 
1.79% 
Travel and Leisure
-0.21% 
2.14% 
2.35%