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Camissa Protector Fund  |  South African-Multi Asset-Medium Equity
45.8923    -0.2263    (-0.491%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Metair Investments Ltd.103,657 0.47 0.09 103,657 0.70 0.15 
Automobiles and Parts Total103,657 0.47 0.09 103,657 0.70 0.15 
FirstRand Ltd.32,698 2.97 0.55 32,698 2.54 0.54 
Investec Ltd.16,684 36,025 4.40 0.81 19,341 2.48 0.52 
Banks Total16,684 68,723 7.37 1.36 52,039 5.02 1.06 
Anheuser-Busch InBev SA/NV2,962 3.17 0.59 2,962 3.04 0.64 
Beverages Total2,962 3.17 0.59 2,962 3.04 0.64 
SA Bond BNDS18.45 3.41 15.49 3.28 
SA Bond DSY071,080,000 1.09 0.20 1,080,000 1.09 0.23 
SA Bond ES3370,000 0.07 0.01 70,000 0.06 0.01 
SA Bond FRX3288,000 0.10 0.02 88,000 0.10 0.02 
SA Bond MTN276,312,756 6.49 1.20 6,312,756 6.49 1.37 
SA Bond MTN301,919,487 1.97 0.36 1,919,487 1.97 0.42 
SA Bond MTN332,150,000 2.19 0.41 2,150,000 2.19 0.46 
SA Bond MTN361,460,000 1.49 0.28 1,460,000 1.49 0.32 
SA Bond R203219,490,000 122,940,000 128.75 23.81 103,450,000 102.13 21.63 
SA Bond R2040-10,665,000 23,740,395 24.73 4.57 34,405,395 32.03 6.79 
SA Bond R20428,690,000 15,290,000 17.04 3.15 6,600,000 6.61 1.40 
SA Bond SLI61,641,076 1.68 0.31 1,641,076 1.69 0.36 
Bond Total17,515,000 176,691,714 204.06 37.74 159,176,714 171.34 36.30 
Cash on call12.79 2.37 15.40 3.26 
Margin Account0.00 0.00 0.84 0.18 
Cash on call Total12.79 2.37 16.24 3.44 
AECI Ltd.15,989 1.43 0.26 15,989 1.55 0.33 
Omnia Holdings Ltd.91,265 7.19 1.33 91,265 6.53 1.38 
Chemicals Total107,254 8.62 1.59 107,254 8.09 1.71 
Astoria Investment Ltd.-123,817 0.00 0.00 123,817 0.82 0.17 
EPE Capital Partners Ltd.590,917 4.14 0.77 590,917 4.05 0.86 
Closed End Investments Total-123,817 590,917 4.14 0.77 714,734 4.86 1.03 
PPC Ltd.16,076 146,379 0.82 0.15 130,303 0.70 0.15 
Wilson Bayly Holmes - Ovcon Ltd.4,642 4,642 0.78 0.14 0.00 0.00 
Construction and Materials Total20,718 151,021 1.59 0.29 130,303 0.70 0.15 
ADvTECH Ltd.4,429 0.16 0.03 4,429 0.14 0.03 
Curro Holdings Ltd.-121,403 27,662 0.40 0.07 149,065 1.79 0.38 
Consumer Services Total-121,403 32,091 0.56 0.10 153,494 1.93 0.41 
Equity Derivative0.00 0.00 -0.04 -0.01 
Derivatives Total0.00 0.00 -0.04 -0.01 
Kagiso Global Equity Fund5,192 15,611 37.37 6.91 10,419 25.38 5.38 
Equities Total5,192 15,611 37.37 6.91 10,419 25.38 5.38 
Channel VAS Investments Ltd.130,298 130,298 2.67 0.49 0.00 0.00 
Finance and Credit Services Total130,298 130,298 2.67 0.49 0.00 0.00 
Camissa Global Flexible1,312,938 18,558,288 93.73 17.34 17,245,350 88.97 18.85 
Flexible Total1,312,938 18,558,288 93.73 17.34 17,245,350 88.97 18.85 
Crookes Brothers Ltd.13,355 0.32 0.06 13,355 0.37 0.08 
Libstar Holdings Ltd.549,975 2.60 0.48 549,975 2.63 0.56 
Oceana Group Ltd.31,864 1.78 0.33 31,864 1.58 0.33 
RFG Holdings Ltd.77,885 1.80 0.33 77,885 1.32 0.28 
Sea Harvest Group Ltd.263,355 2.50 0.46 263,355 2.24 0.47 
Food Producers Total936,434 9.00 1.67 936,434 8.14 1.73 
USA - Currency4.54 0.84 4.54 0.96 
For Currency Total4.54 0.84 4.54 0.96 
Equity0.00 0.00 0.97 0.20 
General Equity Total0.00 0.00 0.97 0.20 
Bowler Metcalf Ltd.34,463 0.48 0.09 34,463 0.48 0.10 
KAP Ltd.561,782 1.08 0.20 561,782 0.93 0.20 
Mondi plc13,800 23,054 4.69 0.87 9,254 2.18 0.46 
Mpact Ltd.11,647 0.26 0.05 11,647 0.30 0.06 
Transpaco Ltd.22,750 0.86 0.16 22,750 0.77 0.16 
General Industrials Total13,800 653,696 7.38 1.37 639,896 4.66 0.99 
Sappi Ltd.17,557 0.43 0.08 17,557 0.41 0.09 
Industrial Materials Total17,557 0.43 0.08 17,557 0.41 0.09 
African Rainbow Minerals Ltd.881 10,615 2.11 0.39 9,734 1.81 0.38 
Glencore plc77,947 7.10 1.31 77,947 6.21 1.32 
Kumba Iron Ore Ltd.4,970 1.74 0.32 4,970 1.61 0.34 
Master Drilling Group Ltd.148,944 2.38 0.44 148,944 2.35 0.50 
Merafe Resources Ltd.983,991 1.07 0.20 983,991 1.05 0.22 
Industrial Metals and Mining Total881 1,226,467 14.42 2.67 1,225,586 13.03 2.76 
Adcorp Holdings Ltd.155,498 0.96 0.18 155,498 0.97 0.21 
Industrial Support Services Total155,498 0.96 0.18 155,498 0.97 0.21 
Camissa Global Equity Feeder - B1,496,045 8,284,943 14.74 2.73 6,788,898 12.19 2.58 
International Total1,496,045 8,284,943 14.74 2.73 6,788,898 12.19 2.58 
Brait plc3,720,475 8.30 1.53 3,720,475 7.92 1.68 
Brait plc4,072 4,072 3.06 0.57 0.00 0.00 
PSG Financial Services Ltd.38 0.00 0.00 38 0.00 0.00 
Quilter plc116,381 4.72 0.87 116,381 4.46 0.94 
Investment Banking and Brokerage Services Total4,072 3,840,966 16.08 2.97 3,836,894 12.38 2.62 
Sanlam Ltd.24,267 2.39 0.44 24,267 2.03 0.43 
Life Insurance Total24,267 2.39 0.44 24,267 2.03 0.43 
Caxton and CTP Publishers and Printers Ltd.50,705 0.67 0.12 50,705 0.70 0.15 
Media Total50,705 0.67 0.12 50,705 0.70 0.15 
Santam Ltd.3,295 1.41 0.26 3,295 1.25 0.26 
Non-life Insurance Total3,295 1.41 0.26 3,295 1.25 0.26 
Exxaro Resources Ltd.10,471 34,744 6.22 1.15 24,273 4.37 0.93 
Oil, Gas and Coal Total10,471 34,744 6.22 1.15 24,273 4.37 0.93 
The SPAR Group Ltd.3,154 0.30 0.06 3,154 0.31 0.07 
Personal Care, Drug and Grocery Stores Total3,154 0.30 0.06 3,154 0.31 0.07 
Aspen Pharmacare Holdings Ltd.-1,955 0.00 0.00 1,955 0.19 0.04 
Pharmaceuticals and Biotechnology Total-1,955 0.00 0.00 1,955 0.19 0.04 
Northam Platinum Holdings Ltd.-12,498 1,997 0.67 0.12 14,495 4.07 0.86 
Valterra Platinum Ltd.-3,192 4,275 6.03 1.11 7,467 9.22 1.95 
Precious Metals and Mining Total-15,690 6,272 6.70 1.24 21,962 13.30 2.82 
Goldrush Holdings Ltd.14,858 178,871 1.25 0.23 164,013 1.15 0.24 
Preference Shares Total14,858 178,871 1.25 0.23 164,013 1.15 0.24 
NEPI Rockcastle NV10,092 22,526 3.29 0.61 12,434 1.72 0.36 
Real Estate Investment and Services Total10,092 22,526 3.29 0.61 12,434 1.72 0.36 
Delta Property Fund Ltd.1,275,119 0.50 0.09 1,275,119 0.32 0.07 
Dipula Properties Ltd.-405,622 3,301,480 22.25 4.12 3,707,102 20.39 4.32 
Growthpoint Properties Ltd.25,029 0.43 0.08 25,029 0.37 0.08 
Real Estate Investment Trusts Total-405,622 4,601,628 23.18 4.29 5,007,250 21.08 4.46 
Mr Price Group Ltd.4,945 0.87 0.16 4,945 1.01 0.21 
The Foschini Group Ltd.15,905 28,233 2.40 0.44 12,328 1.35 0.28 
Truworths International Ltd.18,096 1.03 0.19 18,096 0.99 0.21 
Woolworths Holdings Ltd.33,884 1.90 0.35 33,884 1.70 0.36 
Retailers Total15,905 85,158 6.19 1.15 69,253 5.05 1.07 
Altron Ltd.17,545 0.35 0.06 17,545 0.32 0.07 
Araxi Ltd.524,918 524,918 0.99 0.18 0.00 0.00 
Bytes Technology Group plc42,841 58,205 4.74 0.88 15,364 1.42 0.30 
Datatec Ltd.-9,984 110,289 8.72 1.61 120,273 7.22 1.53 
Prosus NV1,231 11,587 11.86 2.19 10,356 12.54 2.66 
Software and Computer Services Total559,006 722,544 26.66 4.93 163,538 21.50 4.55 
MTN Group Ltd.63,837 10.82 2.00 63,837 9.26 1.96 
Telecommunications Service Providers Total63,837 10.82 2.00 63,837 9.26 1.96 
Famous Brands Ltd.8,817 75,677 4.05 0.75 66,860 3.58 0.76 
Southern Sun Ltd.73,115 0.75 0.14 73,115 0.63 0.13 
Spur Corporation Ltd.51,595 1.97 0.37 51,595 1.76 0.37 
Tsogo Sun Ltd.104,728 0.73 0.14 104,728 0.68 0.14 
Travel and Leisure Total8,817 305,115 7.50 1.39 296,298 6.64 1.41 
Portfolio Total20,466,290 217,670,213 540.67 100.00 197,203,923 472.06 100.00