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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Camissa Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.0295    -0.0028    (-0.138%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

3 May 2011

Fund Size (ZAR)

1 181 769 736

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

KASF

ISIN (A)

ZAE000155008

Pricing

Daily

Number of unitholders

60

ASISA Category

SA-Multi Asset-Low Equity

Benchmark

CPI + 2% pa

Income Distributions

30/06,31/12

Income Payment

01/07,02/01

Trustee

Standard Bank

Management Company

Camissa Asset Management (Pty) Ltd.

Fund Management

Gavin Wood

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Low

 
Fund Objective  
 
This fund is Regulation 28 compliant and can invest in a wide variety of domestic and international asset classes (such as equities, listed property, conventional bonds, inflation-linked bonds and cash). As the fund aims to maximise returns, it will have a strong bias towards equities - typically the asset class with the highest expected long-term returns. The fund is positioned in our team's best ideas - which emanate from our bottom-up research process - and is actively managed to maximise long-term returns without assuming excess risk of loss.

This fund is suitable for investors who are risk averse and require a high degree of capital stability, while requiring a reasonable income and some capital growth....Read more
 
Management  
 
Gavin Wood (BBusSc, FFA, CFA, CIO (Executive))
Gavin was a founder of Camissa Asset Management in 2001 and is chief investment officer, heading up the investment team since inception. He also serves as an executive director. Previously he was an investment analyst with Coronation Fund Managers. He has many years of investment experience and holds a BBusSc degree from the University of Cape Town, he qualified as an Actuary (FFA) and is a CFA charter holder.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.44%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)1.47%
TER Performance Fee0.00%
Transaction Costs Ratio0.22%
Total TER1.69%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 20255.605AZARc
30 Jun 20241 Jul 20245.478AZARc
31 Dec 20232 Jan 20246.028AZARc
30 Jun 20233 Jul 20235.453AZARc
31 Dec 20223 Jan 20236.515AZARc
30 Jun 20221 Jul 20224.541AZARc
31 Dec 20213 Jan 20225.724AZARc
30 Jun 20211 Jul 20214.986AZARc
31 Dec 20204 Jan 20211.813AZARc
30 Jun 20201 Jul 20202.604AZARc
 
Statutory Data
 
Management CompanyCamissa Asset Management (Pty) Ltd.
Registration Number2010/009289/06
DirectorsR G Greaver (CEO), B Ngonyama, P Radebe, T Scott, K Shongwe, G J Wood
TrusteeStandard Bank
AuditorsPricewaterhouseCoopers
Sponsors-
Advisors-
Physical Address5th Floor MontClare Place Cnr Campground & Main Roads Claremont 7708
Postal AddressPO Box 1016 Cape Town 8000
Telephone021-673-6300
Tollfree0800-864-418
Fax086-673-9294
Emailinfo@camissa-am.com
Websitehttp://https://camissa-am.com