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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)


 
Technical Details  
 

Formation Date (A)

12 Mar 2019

Fund Size (ZAR)

2 279 988 929

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

KIHYF

ISIN (A)

ZAE000269700

Pricing

Daily

Number of unitholders

219

ASISA Category

SA-Multi Asset-Income

Benchmark

Short-term Fixed Interest Index (STeFI)

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

01/04,01/07,01/10,02/01

Trustee

Standard Bank

Management Company

Camissa Asset Management (Pty) Ltd.

Fund Management

Abdul Davids

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Low

 
Fund Objective  
 
This fund aims to provide a high income yield and will typically have a strong bias towards yield assets such as sukuks and property, as well as dividend-paying equities. The underlying investments will comply with Shariah requirements as prescribed by the Accounting & Auditing Organisation for Islamic Financial Institutions (AAOIFI). The fund will not invest in any interestbearing instruments.

This fund is suitable for investors invested in retirement annuities, preservation, pension and provident funds. The portfolio will be a primary vehicle for investment by retirement funds that offer individual member choice....Read more
 
Management  
 
Abdul Davids (BCom (Accounting), CFA)
Abdul joined Camissa Asset Management in 2008 as head of research. In addition to his research responsibilities, Abdul manages four Shariah-compliant retail unit trust funds as well as institutional clients' funds. Previously he was with Allan Gray as a senior investment analyst and portfolio manager for all clients in Botswana and Namibia. Abdul graduated from the University of Cape Town in 1996 and is a CFA charter holder.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.575%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)0.58%
TER Performance Fee0.00%
Transaction Costs Ratio0.02%
Total TER0.60%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20252 Jan 20261.036AZARc
30 Sep 20251 Oct 20251.158AZARc
30 Jun 20251 Jul 20251.407AZARc
31 Mar 20251 Apr 20251.075AZARc
31 Dec 20242 Jan 20251.124AZARc
30 Sep 20241 Oct 20241.389AZARc
30 Jun 20241 Jul 20241.197AZARc
31 Mar 20242 Apr 20240.600AZARc
31 Dec 20232 Jan 20240.303AZARc
30 Sep 20232 Oct 20230.261AZARc
 
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