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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Camissa Islamic High Yield Fund | South African-Multi Asset-Income

Reg

Compliant

1.5258 +0.0035 (+0.230%)
NAV price (ZAR) Thu 29 Jan 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.45%

9.85%

10.30%

Int Equity

0.00%

RSA Bonds

-2.71%

25.40%

28.11%

Int Bonds

0.00%

RSA Real Estate

1.80%

4.29%

2.49%

Int Real Estate

0.00%

RSA Cash

1.36%

60.46%

59.10%

Int Cash

0.00%

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	9.85%	10.30%	9.99%	10.56%	10.29%	10.35%	10.17%	10.24%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	9.85%	10.30%	9.99%	10.56%	10.29%	10.35%	10.17%	10.24%
RSA Bonds	25.40%	28.11%	29.57%	31.79%	27.47%	28.77%	27.80%	11.02%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	25.40%	28.11%	29.57%	31.79%	27.47%	28.77%	27.80%	11.02%
RSA Real Estate	4.29%	2.49%	2.37%	2.56%	2.41%	2.11%	1.99%	3.02%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	4.29%	2.49%	2.37%	2.56%	2.41%	2.11%	1.99%	3.02%
RSA Cash	60.46%	59.10%	58.07%	55.09%	59.83%	58.77%	60.04%	75.72%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	60.46%	59.10%	58.07%	55.09%	59.83%	58.77%	60.04%	75.72%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	4.23%	6.26%	2.03%
MONEYMARK	-11.93%	15.89%	27.83%
MM-04MONTH	3.25%	3.25%	0.00%
MM-06MONTH	6.24%	6.24%	0.00%
MM-07MONTH	-3.43%	0.00%	3.43%
MM-09MONTH	-6.59%	0.00%	6.59%
MM-18MONTH	-2.47%	0.45%	2.92%
MM-20MONTH	7.87%	8.27%	0.40%
MM-15MONTH	3.44%	3.44%	0.00%
MM-17MONTH	-2.31%	0.38%	2.69%
MM-22MONTH	-2.09%	0.00%	2.09%
MM-23MONTH	-8.73%	0.00%	8.73%
MM-33MONTH	8.23%	8.23%	0.00%
RS2031	-0.36%	3.46%	3.82%
RS2034	-0.60%	5.64%	6.24%
RS2036	-1.68%	15.70%	17.38%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Bond

-2.70%

25.41%

28.11%

Cash on call

4.23%

6.26%

2.03%

Chemicals

-0.20%

1.01%

1.21%

Construction and Materials

-0.02%

0.71%

0.73%

Food Producers

0.48%

2.52%

2.04%

General Industrials

0.00%

0.04%

Industrial Metals and Mining

-0.05%

0.34%

0.39%

Money Market

-7.41%

26.96%

34.37%

Oil, Gas and Coal

0.29%

0.97%

0.68%

Precious Metals and Mining

-0.88%

1.41%

2.29%

Real Estate Investment and Services

1.58%

1.77%

0.19%

Real Estate Investment Trusts

0.23%

2.53%

2.30%

Software and Computer Services

-0.48%

0.59%

1.07%

Telecommunications Service Providers

-0.32%

1.53%

1.85%

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