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Fund Profile
Manager's Commentary
Camissa SA Equity Fund  |  South African-Equity-SA General
1.4959    -0.0064    (-0.426%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.57% 
97.74% 
98.31% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.13% 
1.19% 
1.32% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.70% 
1.07% 
0.37% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity97.74%98.31%96.43%98.34%95.61%97.03%96.77%96.60%
Int Equity--------
Total Equity97.74%98.31%96.43%98.34%95.61%97.03%96.77%96.60%
RSA Bonds----0.56%0.80%0.87%0.76%
Int Bonds--------
Total Bonds----0.56%0.80%0.87%0.76%
RSA Real Estate1.19%1.32%1.50%1.65%1.57%1.70%1.83%1.71%
Int Real Estate--------
Total Real Estate1.19%1.32%1.50%1.65%1.57%1.70%1.83%1.71%
RSA Cash1.07%0.37%2.07%0.01%2.26%0.47%0.53%0.93%
Int Cash--------
Total Cash1.07%0.37%2.07%0.01%2.26%0.47%0.53%0.93%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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
VALTERRA3.43% 10.87% 7.44% 
DATATEC-0.82% 3.97% 4.79% 
MTN GROUP0.14% 6.77% 6.63% 
NASPERS-N-1.21% 4.90% 6.11% 
OMNIA-0.70% 3.77% 4.48% 
FAMBRANDS-1.09% 2.88% 3.97% 
EXXARO0.86% 4.70% 3.84% 
GLENCORE1.71% 5.38% 3.68% 
QUILTER-0.34% 3.49% 3.83% 
PROSUS-1.66% 7.76% 9.42% 
NORTHAM-2.04% 6.62% 8.66% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
-0.07% 
0.46% 
0.53% 
Banks
-1.62% 
6.99% 
8.61% 
Cash on call
0.70% 
1.07% 
0.37% 
Chemicals
-2.96% 
4.97% 
7.93% 
Closed End Investments
-0.17% 
0.79% 
0.96% 
Construction and Materials
0.01% 
2.12% 
2.11% 
Consumer Services
0.18% 
1.47% 
1.29% 
Food Producers
0.03% 
1.93% 
1.90% 
General Industrials
-0.28% 
3.97% 
4.25% 
Industrial Metals and Mining
1.60% 
6.05% 
4.45% 
Industrial Support Services
-0.12% 
0.40% 
0.52% 
Investment Banking and Brokerage Services
-0.89% 
6.63% 
7.52% 
Oil, Gas and Coal
0.86% 
4.70% 
3.84% 
Open End and Miscellaneous Investment Vehicles
0.00% 
0.00% 
0.00% 
Personal Care, Drug and Grocery Stores
-0.01% 
0.76% 
0.77% 
Personal Goods
0.00% 
0.00% 
0.00% 
Pharmaceuticals and Biotechnology
0.93% 
0.93% 
0.00% 
Precious Metals and Mining
1.39% 
17.49% 
16.10% 
Preference Shares
-0.08% 
0.19% 
0.27% 
Real Estate Investment Trusts
-0.12% 
1.20% 
1.32% 
Retailers
1.03% 
3.42% 
2.39% 
Software and Computer Services
-3.90% 
17.35% 
21.25% 
Telecommunications Service Providers
0.14% 
6.77% 
6.63% 
Travel and Leisure
-1.42% 
4.63% 
6.05%