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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

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

Reg

Compliant

2.4276 +0.0064 (+0.264%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.42%

19.85%

22.27%

Int Equity

-8.25%

12.78%

21.03%

RSA Bonds

2.29%

52.72%

50.43%

Int Bonds

3.42%

0.00%

RSA Real Estate

1.28%

4.54%

3.26%

Int Real Estate

0.92%

1.13%

0.21%

RSA Cash

2.27%

2.90%

0.63%

Int Cash

0.49%

2.66%

2.17%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	19.85%	22.27%	29.88%	31.76%	26.43%	27.55%	25.90%	26.84%
Int Equity	12.78%	21.03%	18.86%	18.49%	17.34%	11.42%	12.78%	11.35%
Total Equity	32.63%	43.29%	48.73%	50.25%	43.77%	38.97%	38.68%	38.19%
RSA Bonds	52.72%	50.43%	26.10%	26.07%	34.05%	40.38%	54.84%	53.16%
Int Bonds	3.42%	-	-	-	-	-	-	-
Total Bonds	56.14%	50.43%	26.10%	26.07%	34.05%	40.38%	54.84%	53.16%
RSA Real Estate	4.54%	3.26%	3.59%	3.89%	3.68%	4.53%	4.62%	5.10%
Int Real Estate	1.13%	0.21%	0.12%	0.13%	0.12%	0.55%	0.60%	0.56%
Total Real Estate	5.67%	3.47%	3.72%	4.02%	3.80%	5.08%	5.22%	5.66%
RSA Cash	2.90%	0.63%	21.39%	19.61%	18.37%	15.53%	1.08%	2.90%
Int Cash	2.66%	2.17%	0.06%	0.04%	0.01%	0.04%	0.18%	0.09%
Total Cash	5.56%	2.80%	21.45%	19.65%	18.38%	15.57%	1.26%	2.99%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	80.01%	76.59%	80.96%	81.34%	82.53%	87.99%	86.44%	88.00%
Int Total	19.99%	23.41%	19.04%	18.66%	17.47%	12.01%	13.56%	12.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
VALTERRA	0.20%	2.16%	1.96%
CASH	2.08%	2.46%	0.38%
BONDS	-1.30%	3.42%	4.72%
USA C	0.29%	2.37%	2.08%
DIPULA B	1.28%	4.53%	3.25%
Camissa Global Flexible	-0.23%	2.47%	2.71%
NewPlat	-5.98%	0.00%	5.98%
R2032	13.68%	40.86%	27.18%
R2040	-10.31%	2.98%	13.29%
KAGLBLEQUITY	-0.65%	11.65%	12.31%
NORTHAM	-1.86%	0.00%	1.86%
BIHL EB	3.98%	3.98%	0.00%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Automobiles and Parts

-0.03%

0.11%

0.14%

Banks

0.15%

0.45%

0.30%

Bond

1.47%

51.56%

50.09%

Cash on call

2.05%

2.68%

0.63%

Chemicals

-0.15%

1.27%

1.42%

Closed End Investments

-0.17%

1.44%

1.61%

Construction and Materials

-0.05%

0.57%

0.62%

Consumer Services

0.05%

0.36%

0.31%

Derivatives

-0.15%

-0.01%

0.14%

Equities

-0.66%

11.65%

12.31%

Flexible

-0.24%

2.47%

2.71%

Food Producers

-0.04%

0.70%

0.74%

For Currency

0.29%

2.37%

2.08%

General Industrials

-0.20%

0.85%

1.05%

Industrial Metals and Mining

0.28%

1.42%

1.14%

Industrial Support Services

-0.05%

0.22%

0.27%

International

-0.03%

0.31%

0.34%

Investment Banking and Brokerage Services

-0.44%

1.74%

2.18%

Media

0.01%

0.46%

0.45%

Non-life Insurance

0.00%

Oil, Gas and Coal

0.08%

1.07%

0.99%

Precious Metals and Mining

0.20%

2.16%

1.96%

Preference Shares

-0.08%

0.27%

0.35%

Real Estate Investment Trusts

1.28%

4.55%

3.27%

Retailers

-0.13%

0.48%

0.61%

Software and Computer Services

-0.96%

1.87%

2.83%

Telecommunications Service Providers

0.52%

1.69%

1.17%

Travel and Leisure

-0.29%

1.38%

1.67%

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