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Manager's Commentary
Camissa SA Equity Fund  |  South African-Equity-SA General
1.5484    -0.0113    (-0.724%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.23% 
97.51% 
97.74% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.19% 
0.19% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.03% 
1.16% 
1.19% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.07% 
1.14% 
1.07% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity97.51%97.74%98.31%96.43%98.34%95.61%97.03%96.77%
Int Equity--------
Total Equity97.51%97.74%98.31%96.43%98.34%95.61%97.03%96.77%
RSA Bonds0.19%----0.56%0.80%0.87%
Int Bonds--------
Total Bonds0.19%----0.56%0.80%0.87%
RSA Real Estate1.16%1.19%1.32%1.50%1.65%1.57%1.70%1.83%
Int Real Estate--------
Total Real Estate1.16%1.19%1.32%1.50%1.65%1.57%1.70%1.83%
RSA Cash1.14%1.07%0.37%2.07%0.01%2.26%0.47%0.53%
Int Cash--------
Total Cash1.14%1.07%0.37%2.07%0.01%2.26%0.47%0.53%
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
VALTERRA-0.43% 10.36% 10.78% 
DATATEC0.31% 3.79% 3.48% 
MTN GROUP-3.70% 2.88% 6.58% 
NASPERS-N0.81% 6.52% 5.71% 
OMNIA-0.71% 3.48% 4.19% 
BRAIT0.10% 3.75% 3.65% 
EXXARO0.05% 5.44% 5.39% 
MONDIPLC2.28% 5.58% 3.30% 
GLENCORE-3.81% 1.48% 5.29% 
QUILTER-0.04% 3.41% 3.46% 
PROSUS0.51% 7.05% 6.54% 
BYTES1.39% 5.10% 3.71% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
0.04% 
0.31% 
0.27% 
Banks
-0.02% 
5.35% 
5.37% 
Beverages
-0.11% 
1.11% 
1.22% 
Cash on call
-0.03% 
1.11% 
1.14% 
Chemicals
-0.47% 
4.84% 
5.31% 
Closed End Investments
-0.32% 
0.43% 
0.75% 
Construction and Materials
0.19% 
2.79% 
2.60% 
Finance and Credit Services
0.24% 
1.31% 
1.07% 
Food Producers
-0.14% 
2.22% 
2.36% 
General Industrials
2.65% 
7.70% 
5.05% 
Industrial Metals and Mining
-2.00% 
4.71% 
6.71% 
Industrial Support Services
-0.02% 
0.36% 
0.38% 
Investment Banking and Brokerage Services
0.05% 
7.16% 
7.11% 
Oil, Gas and Coal
0.05% 
5.44% 
5.39% 
Open End and Miscellaneous Investment Vehicles
0.18% 
0.33% 
0.15% 
Personal Care, Drug and Grocery Stores
0.95% 
1.82% 
0.87% 
Personal Goods
0.00% 
0.00% 
0.00% 
Precious Metals and Mining
-0.42% 
13.54% 
13.96% 
Preference Shares
-0.02% 
0.17% 
0.19% 
Real Estate Investment Trusts
-0.73% 
0.43% 
1.16% 
Retailers
1.39% 
6.13% 
4.74% 
Software and Computer Services
3.18% 
23.84% 
20.66% 
Telecommunications Service Providers
-3.70% 
2.88% 
6.58% 
Travel and Leisure
0.19% 
4.82% 
4.63%