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Camissa Protector Fund  |  South African-Multi Asset-Medium Equity
44.6890    +0.1591    (+0.357%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Metair Investments Ltd.0 103,657 0.78 0.19 103,657 0.73 0.19 
Automobiles and Parts Total0 103,657 0.78 0.19 103,657 0.73 0.19 
FirstRand Ltd.0 53,349 4.04 0.97 53,349 3.83 1.01 
Investec Ltd.0 22,135 2.93 0.70 22,135 2.52 0.67 
Standard Bank Group Ltd.0 6,002 1.37 0.33 6,002 1.44 0.38 
Banks Total0 81,486 8.33 2.01 81,486 7.79 2.06 
Anheuser-Busch InBev SA/NV-1,531 1,400 1.71 0.41 2,931 3.31 0.88 
Beverages Total-1,531 1,400 1.71 0.41 2,931 3.31 0.88 
SA Bond BNDS0 0 1.93 0.46 0 0.00 0.00 
SA Bond DSY070 1,080,000 1.09 0.26 1,080,000 1.09 0.29 
SA Bond ES26-22,000 0 0.00 0.00 22,000 0.02 0.01 
SA Bond ES330 70,000 0.06 0.01 70,000 0.06 0.01 
SA Bond FRBI28-377,125 0 0.00 0.00 377,125 0.92 0.24 
SA Bond FRX26-18,000 0 0.00 0.00 18,000 0.02 0.01 
SA Bond FRX320 88,000 0.10 0.02 88,000 0.09 0.02 
SA Bond MTN271,738,000 6,312,756 6.48 1.56 4,574,756 4.71 1.25 
SA Bond MTN300 1,919,487 1.97 0.47 1,919,487 1.98 0.52 
SA Bond MTN330 2,150,000 2.20 0.53 2,150,000 2.20 0.58 
SA Bond MTN360 1,460,000 1.49 0.36 1,460,000 1.49 0.40 
SA Bond R203251,220,000 51,220,000 49.97 12.03 0 0.00 0.00 
SA Bond R2037-22,492,498 0 0.00 0.00 22,492,498 19.02 5.03 
SA Bond R20406,678,000 75,505,395 68.11 16.40 68,827,395 57.93 15.32 
SA Bond SLI60 1,641,076 1.69 0.41 1,641,076 1.68 0.45 
Bond Total36,726,377 141,446,714 135.10 32.53 104,720,337 91.22 24.13 
Cash on call0 0 0.62 0.15 0 2.63 0.70 
Margin Account0 0 0.79 0.19 0 0.66 0.17 
Cash on call Total0 0 1.41 0.34 0 3.28 0.87 
AECI Ltd.0 15,989 1.69 0.41 15,989 1.56 0.41 
Omnia Holdings Ltd.0 91,265 7.26 1.75 91,265 6.13 1.62 
Sasol Ltd.0 28,235 2.22 0.54 28,235 2.16 0.57 
Chemicals Total0 135,489 11.17 2.69 135,489 9.84 2.60 
Astoria Investment Ltd.0 123,817 0.87 0.21 123,817 0.93 0.25 
EPE Capital Partners Ltd.0 590,917 3.93 0.95 590,917 2.97 0.79 
Closed End Investments Total0 714,734 4.80 1.15 714,734 3.90 1.03 
PPC Ltd.0 130,303 0.67 0.16 130,303 0.60 0.16 
Construction and Materials Total0 130,303 0.67 0.16 130,303 0.60 0.16 
Curro Holdings Ltd.0 277,722 2.50 0.60 277,722 2.33 0.62 
Consumer Services Total0 277,722 2.50 0.60 277,722 2.33 0.62 
Bond Derivative0 0 0.00 0.00 0 0.12 0.03 
Equity Derivative0 0 0.65 0.16 0 0.96 0.25 
Derivatives Total0 0 0.65 0.16 0 1.08 0.29 
Kagiso Global Equity Fund0 10,419 24.47 5.89 10,419 22.34 5.91 
Equities Total0 10,419 24.47 5.89 10,419 22.34 5.91 
NewPlat33,447 33,447 7.57 1.82 0 0.00 0.00 
Exchange Traded Funds Total33,447 33,447 7.57 1.82 0 0.00 0.00 
Camissa Global Flexible0 15,511,317 77.60 18.68 15,511,317 70.33 18.60 
Flexible Total0 15,511,317 77.60 18.68 15,511,317 70.33 18.60 
Crookes Brothers Ltd.0 13,355 0.40 0.10 13,355 0.38 0.10 
Libstar Holdings Ltd.0 549,975 1.73 0.42 549,975 1.76 0.47 
Oceana Group Ltd.0 23,618 1.24 0.30 23,618 1.37 0.36 
RFG Holdings Ltd.0 37,505 0.64 0.15 37,505 0.70 0.18 
Sea Harvest Group Ltd.0 263,355 2.15 0.52 263,355 1.79 0.47 
Food Producers Total0 887,808 6.16 1.48 887,808 5.99 1.59 
USA - Currency0 0 3.93 0.95 0 0.02 0.00 
For Currency Total0 0 3.93 0.95 0 0.02 0.00 
Bowler Metcalf Ltd.0 34,463 0.44 0.11 34,463 0.48 0.13 
KAP Ltd.0 561,782 1.15 0.28 561,782 1.42 0.38 
Mondi plc0 4,797 1.40 0.34 4,797 1.31 0.35 
Mpact Ltd.0 11,647 0.30 0.07 11,647 0.35 0.09 
Transpaco Ltd.0 22,750 0.85 0.21 22,750 0.83 0.22 
General Industrials Total0 635,439 4.14 1.00 635,439 4.39 1.16 
Sappi Ltd.17,557 17,557 0.52 0.13 0 0.00 0.00 
Industrial Materials Total17,557 17,557 0.52 0.13 0 0.00 0.00 
Glencore plc4,137 58,987 4.10 0.99 54,850 3.69 0.98 
Master Drilling Group Ltd.0 148,944 2.38 0.57 148,944 2.19 0.58 
Merafe Resources Ltd.340,870 340,870 0.45 0.11 0 0.00 0.00 
Industrial Metals and Mining Total345,007 548,801 6.93 1.67 203,794 5.88 1.56 
Adcorp Holdings Ltd.0 155,498 1.06 0.26 155,498 0.57 0.15 
Industrial Support Services Total0 155,498 1.06 0.26 155,498 0.57 0.15 
Camissa Global Equity Feeder - B0 6,788,898 11.74 2.83 6,788,898 10.89 2.88 
International Total0 6,788,898 11.74 2.83 6,788,898 10.89 2.88 
Brait plc0 3,720,475 8.30 2.00 3,720,475 7.37 1.95 
Brait plc-2,439 0 0.00 0.00 2,439 1.85 0.49 
Coronation Fund Managers Ltd.0 14,369 0.57 0.14 14,369 0.56 0.15 
Ninety One Ltd.-36,027 0 0.00 0.00 36,027 1.25 0.33 
PSG Financial Services Ltd.0 38 0.00 0.00 38 0.00 0.00 
Quilter plc38,252 104,168 3.96 0.95 65,916 2.30 0.61 
Investment Banking and Brokerage Services Total-214 3,839,050 12.83 3.09 3,839,264 13.34 3.53 
Caxton and CTP Publishers and Printers Ltd.0 50,705 0.60 0.14 50,705 0.62 0.16 
Media Total0 50,705 0.60 0.14 50,705 0.62 0.16 
Money Market - 7 months duration0 0 0.00 0.00 0 26.21 6.93 
Money Market - 8 months duration0 0 0.00 0.00 0 12.29 3.25 
Money Market Total0 0 0.00 0.00 0 38.50 10.18 
Santam Ltd.0 3,295 1.41 0.34 3,295 1.23 0.33 
Non-life Insurance Total0 3,295 1.41 0.34 3,295 1.23 0.33 
Exxaro Resources Ltd.0 24,273 3.57 0.86 24,273 3.60 0.95 
Oil, Gas and Coal Total0 24,273 3.57 0.86 24,273 3.60 0.95 
The SPAR Group Ltd.0 3,154 0.34 0.08 3,154 0.37 0.10 
Personal Care, Drug and Grocery Stores Total0 3,154 0.34 0.08 3,154 0.37 0.10 
Northam Platinum Holdings Ltd.-5,939 46,443 8.90 2.14 52,382 6.86 1.81 
Valterra Platinum Ltd.-541 10,049 7.94 1.91 10,590 7.78 2.06 
Precious Metals and Mining Total-6,480 56,492 16.85 4.06 62,972 14.63 3.87 
Goldrush Holdings Ltd.0 164,013 1.31 0.32 164,013 0.90 0.24 
Preference Shares Total0 164,013 1.31 0.32 164,013 0.90 0.24 
NEPI Rockcastle NV0 9,434 1.27 0.31 9,434 1.25 0.33 
Real Estate Investment and Services Total0 9,434 1.27 0.31 9,434 1.25 0.33 
Delta Property Fund Ltd.0 1,275,119 0.28 0.07 1,275,119 0.31 0.08 
Dipula Properties Ltd.0 3,412,661 18.26 4.40 3,412,661 17.64 4.67 
Growthpoint Properties Ltd.0 25,029 0.34 0.08 25,029 0.32 0.09 
Real Estate Investment Trusts Total0 4,712,809 18.87 4.54 4,712,809 18.27 4.83 
Mr Price Group Ltd.0 3,395 0.75 0.18 3,395 0.75 0.20 
Pepkor Holdings Ltd.-20,493 0 0.00 0.00 20,493 0.52 0.14 
Truworths International Ltd.3,663 18,096 1.29 0.31 14,433 1.04 0.27 
Woolworths Holdings Ltd.5,399 12,631 0.65 0.16 7,232 0.37 0.10 
Retailers Total-11,431 34,122 2.70 0.65 45,553 2.68 0.71 
Altron Ltd.0 17,545 0.39 0.09 17,545 0.36 0.10 
Capital Appreciation Ltd.0 524,918 0.93 0.23 524,918 0.70 0.18 
Datatec Ltd.-12,820 126,874 8.28 1.99 139,694 7.76 2.05 
Prosus NV-839 17,945 17.79 4.28 18,784 15.81 4.18 
Software and Computer Services Total-13,659 687,282 27.39 6.60 700,941 24.63 6.51 
MTN Group Ltd.15,311 68,382 9.63 2.32 53,071 6.54 1.73 
Telecommunications Service Providers Total15,311 68,382 9.63 2.32 53,071 6.54 1.73 
Famous Brands Ltd.0 66,860 4.19 1.01 66,860 3.88 1.03 
Southern Sun Ltd.0 73,115 0.64 0.16 73,115 0.61 0.16 
Spur Corporation Ltd.0 51,595 1.70 0.41 51,595 1.65 0.44 
Tsogo Sun Ltd.0 104,728 0.80 0.19 104,728 0.86 0.23 
Travel and Leisure Total0 296,298 7.34 1.77 296,298 7.00 1.85 
Portfolio Total37,104,384 177,429,998 415.33 100.00 140,325,614 378.06 100.00 

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