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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Camissa Equity Alpha Fund | South African-Equity-General

15.4365 +0.1631 (+1.068%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.42%

85.90%

85.48%

Int Equity

-0.46%

11.40%

11.86%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-0.11%

1.32%

1.43%

Int Real Estate

0.37%

0.87%

0.50%

RSA Cash

-0.36%

0.14%

0.50%

Int Cash

0.14%

0.37%

0.23%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	85.90%	85.48%	87.06%	87.34%	89.25%	85.22%	83.94%	84.50%
Int Equity	11.40%	11.86%	10.99%	10.04%	7.87%	10.70%	11.83%	12.55%
Total Equity	97.30%	97.34%	98.05%	97.38%	97.12%	95.92%	95.77%	97.05%
RSA Bonds	-	-	-	0.43%	0.65%	0.69%	0.67%	0.82%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	0.43%	0.65%	0.69%	0.67%	0.82%
RSA Real Estate	1.32%	1.43%	1.47%	1.35%	1.74%	1.69%	1.66%	1.65%
Int Real Estate	0.87%	0.50%	0.44%	0.37%	0.37%	0.51%	0.58%	0.57%
Total Real Estate	2.19%	1.93%	1.91%	1.72%	2.11%	2.20%	2.24%	2.22%
RSA Cash	0.14%	0.50%	-0.08%	0.46%	0.09%	1.09%	1.24%	-0.12%
Int Cash	0.37%	0.23%	0.12%	0.01%	0.03%	0.10%	0.08%	0.03%
Total Cash	0.51%	0.73%	0.04%	0.47%	0.12%	1.19%	1.32%	-0.09%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	87.36%	87.41%	88.45%	89.58%	91.73%	88.69%	87.51%	86.85%
Int Total	12.64%	12.59%	11.55%	10.42%	8.27%	11.31%	12.49%	13.15%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
VALTERRA	0.50%	7.42%	6.92%
DATATEC	-0.34%	4.53%	4.87%
MTN GROUP	1.54%	6.51%	4.97%
OMNIA	0.14%	4.39%	4.25%
FAMBRANDS	-0.07%	3.89%	3.95%
BRAIT	0.05%	3.70%	3.65%
Camissa Global Flexible	-0.13%	7.84%	7.97%
QUILTER	-0.11%	3.62%	3.73%
KAGLBLEQUITY	0.19%	4.80%	4.61%
PROSUS	0.21%	14.74%	14.53%
NORTHAM	1.54%	8.42%	6.88%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Automobiles and Parts

-0.03%

0.61%

0.64%

Banks

-1.27%

2.57%

3.84%

Cash on call

-0.37%

0.13%

0.50%

Chemicals

-0.24%

7.66%

7.90%

Closed End Investments

0.07%

1.10%

1.03%

Construction and Materials

0.01%

2.15%

2.14%

Consumer Services

-0.05%

1.01%

1.06%

Equities

0.19%

4.80%

4.61%

Flexible

-0.13%

7.84%

7.97%

Food Producers

-0.01%

1.71%

1.72%

For Currency

0.00%

0.01%

General Industrials

-0.20%

2.24%

2.44%

Industrial Metals and Mining

0.47%

4.42%

3.95%

Industrial Support Services

0.22%

0.55%

0.33%

Investment Banking and Brokerage Services

-0.06%

7.32%

7.38%

Oil, Gas and Coal

0.00%

3.64%

Open End and Miscellaneous Investment Vehicles

0.00%

Personal Care, Drug and Grocery Stores

0.07%

0.12%

0.05%

Precious Metals and Mining

2.04%

15.84%

13.80%

Preference Shares

0.09%

0.37%

0.28%

Real Estate Investment Trusts

-0.11%

1.33%

1.44%

Retailers

-0.37%

1.53%

1.90%

Software and Computer Services

0.03%

20.79%

20.76%

Telecommunications Service Providers

1.54%

6.51%

4.97%

Travel and Leisure

-0.34%

5.76%

6.10%

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