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Camissa Protector Fund  |  South African-Multi Asset-Medium Equity
46.8105    +0.0350    (+0.075%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Metair Investments Ltd.-33,877 69,780 0.34 0.10 103,657 0.47 0.09 
Automobiles and Parts Total-33,877 69,780 0.34 0.10 103,657 0.47 0.09 
FirstRand Ltd.-10,686 22,012 1.95 0.55 32,698 2.97 0.55 
Investec Ltd.-11,774 24,251 3.09 0.86 36,025 4.40 0.81 
Banks Total-22,460 46,263 5.05 1.41 68,723 7.37 1.36 
Anheuser-Busch InBev SA/NV-968 1,994 2.35 0.66 2,962 3.17 0.59 
Beverages Total-968 1,994 2.35 0.66 2,962 3.17 0.59 
Preference Shares0 0 20.09 5.62 0 0.00 0.00 
SA Bond BNDS0 0 0.00 0.00 0 18.45 3.41 
SA Bond DSY07-352,961 727,039 0.75 0.21 1,080,000 1.09 0.20 
SA Bond ES33-22,877 47,123 0.04 0.01 70,000 0.07 0.01 
SA Bond FRX32-28,760 59,240 0.06 0.02 88,000 0.10 0.02 
SA Bond MTN27-2,063,106 4,249,650 4.36 1.22 6,312,756 6.49 1.20 
SA Bond MTN30-627,318 1,292,169 1.32 0.37 1,919,487 1.97 0.36 
SA Bond MTN33-702,653 1,447,347 1.48 0.42 2,150,000 2.19 0.41 
SA Bond MTN36-477,150 982,850 1.00 0.28 1,460,000 1.49 0.28 
SA Bond R2032-14,007,895 108,932,105 106.43 29.75 122,940,000 128.75 23.81 
SA Bond R2040-18,496,021 5,244,374 5.01 1.40 23,740,395 24.73 4.57 
SA Bond R2042-15,290,000 0 0.00 0.00 15,290,000 17.04 3.15 
SA Bond SLI6-536,329 1,104,747 1.13 0.32 1,641,076 1.68 0.31 
Bond Total-52,605,070 124,086,644 141.70 39.61 176,691,714 204.06 37.74 
Cash on call0 0 1.41 0.39 0 12.79 2.37 
Margin Account0 0 1.98 0.55 0 0.00 0.00 
Cash on call Total0 0 3.39 0.95 0 12.79 2.37 
AECI Ltd.-5,225 10,764 1.24 0.35 15,989 1.43 0.26 
Omnia Holdings Ltd.-50,899 40,366 3.85 1.08 91,265 7.19 1.33 
Chemicals Total-56,124 51,130 5.10 1.43 107,254 8.62 1.59 
EPE Capital Partners Ltd.-358,206 232,711 1.58 0.44 590,917 4.14 0.77 
Closed End Investments Total-358,206 232,711 1.58 0.44 590,917 4.14 0.77 
PPC Ltd.80,517 226,896 1.35 0.38 146,379 0.82 0.15 
Wilson Bayly Holmes - Ovcon Ltd.-1,517 3,125 0.48 0.14 4,642 0.78 0.14 
Construction and Materials Total79,000 230,021 1.83 0.51 151,021 1.59 0.29 
Advtech Ltd.-1,447 2,982 0.13 0.04 4,429 0.16 0.03 
Curro Holdings Ltd.-27,662 0 0.00 0.00 27,662 0.40 0.07 
Consumer Services Total-29,109 2,982 0.13 0.04 32,091 0.56 0.10 
Kagiso Global Equity Fund-2,832 12,779 28.65 8.01 15,611 37.37 6.91 
Equities Total-2,832 12,779 28.65 8.01 15,611 37.37 6.91 
Optasia Ltd.-42,583 87,715 1.72 0.48 130,298 2.67 0.49 
Finance and Credit Services Total-42,583 87,715 1.72 0.48 130,298 2.67 0.49 
Camissa Global Flexible-6,065,134 12,493,154 59.72 16.70 18,558,288 93.73 17.34 
Flexible Total-6,065,134 12,493,154 59.72 16.70 18,558,288 93.73 17.34 
Crookes Brothers Ltd.-4,365 8,990 0.16 0.04 13,355 0.32 0.06 
Libstar Holdings Ltd.-118,794 431,181 1.90 0.53 549,975 2.60 0.48 
Oceana Group Ltd.-10,414 21,450 1.14 0.32 31,864 1.78 0.33 
Premier Group Ltd.7,490 7,490 1.31 0.36 0 0.00 0.00 
RFG Holdings Ltd.-77,885 0 0.00 0.00 77,885 1.80 0.33 
Sea Harvest Group Ltd.-56,884 206,471 1.86 0.52 263,355 2.50 0.46 
Food Producers Total-260,852 675,582 6.36 1.78 936,434 9.00 1.67 
USA - Currency0 0 0.44 0.12 0 4.54 0.84 
For Currency Total0 0 0.44 0.12 0 4.54 0.84 
Bowler Metcalf Ltd.-7,444 27,019 0.39 0.11 34,463 0.48 0.09 
KAP Ltd.-183,599 378,183 0.77 0.22 561,782 1.08 0.20 
Mondi plc1,574 24,628 4.74 1.33 23,054 4.69 0.87 
Mpact Ltd.-3,806 7,841 0.17 0.05 11,647 0.26 0.05 
Transpaco Ltd.-4,914 17,836 0.72 0.20 22,750 0.86 0.16 
General Industrials Total-198,189 455,507 6.79 1.90 653,696 7.38 1.37 
Sappi Ltd.-5,738 11,819 0.20 0.06 17,557 0.43 0.08 
Industrial Materials Total-5,738 11,819 0.20 0.06 17,557 0.43 0.08 
African Rainbow Minerals Ltd.-3,469 7,146 1.65 0.46 10,615 2.11 0.39 
Glencore plc-68,739 9,208 1.18 0.33 77,947 7.10 1.31 
Kumba Iron Ore Ltd.-1,624 3,346 1.07 0.30 4,970 1.74 0.32 
Master Drilling Group Ltd.-48,677 100,267 1.78 0.50 148,944 2.38 0.44 
Merafe Resources Ltd.207,537 1,191,528 1.42 0.40 983,991 1.07 0.20 
Industrial Metals and Mining Total85,028 1,311,495 7.10 1.98 1,226,467 14.42 2.67 
Adcorp Holdings Ltd.-33,587 121,911 0.70 0.20 155,498 0.96 0.18 
Industrial Support Services Total-33,587 121,911 0.70 0.20 155,498 0.96 0.18 
Camissa Global Equity Feeder - B-2,707,647 5,577,296 9.33 2.61 8,284,943 14.74 2.73 
International Total-2,707,647 5,577,296 9.33 2.61 8,284,943 14.74 2.73 
Brait plc-803,620 2,916,855 6.30 1.76 3,720,475 8.30 1.53 
Brait plc-473 3,599 2.70 0.76 4,072 3.06 0.57 
PSG Financial Services Ltd.-12 26 0.00 0.00 38 0.00 0.00 
Quilter plc-38,035 78,346 3.09 0.86 116,381 4.72 0.87 
Investment Banking and Brokerage Services Total-842,140 2,998,826 12.10 3.38 3,840,966 16.08 2.97 
Sanlam Ltd.-7,931 16,336 1.45 0.41 24,267 2.39 0.44 
Life Insurance Total-7,931 16,336 1.45 0.41 24,267 2.39 0.44 
Caxton and CTP Publishers and Printers Ltd.-16,571 34,134 0.45 0.13 50,705 0.67 0.12 
Media Total-16,571 34,134 0.45 0.13 50,705 0.67 0.12 
Santam Ltd.-1,077 2,218 0.87 0.24 3,295 1.41 0.26 
Non-life Insurance Total-1,077 2,218 0.87 0.24 3,295 1.41 0.26 
Exxaro Resources Ltd.-23,157 11,587 2.60 0.73 34,744 6.22 1.15 
Oil, Gas and Coal Total-23,157 11,587 2.60 0.73 34,744 6.22 1.15 
The SPAR Group Ltd.3,049 6,203 0.39 0.11 3,154 0.30 0.06 
Personal Care, Drug and Grocery Stores Total3,049 6,203 0.39 0.11 3,154 0.30 0.06 
Northam Platinum Holdings Ltd.6,312 8,309 2.83 0.79 1,997 0.67 0.12 
Valterra Platinum Ltd.-1,056 3,219 4.51 1.26 4,275 6.03 1.11 
Precious Metals and Mining Total5,256 11,528 7.34 2.05 6,272 6.70 1.24 
Goldrush Holdings Ltd.0 178,871 1.11 0.31 178,871 1.25 0.23 
Preference Shares Total0 178,871 1.11 0.31 178,871 1.25 0.23 
NEPI Rockcastle NV-7,362 15,164 2.06 0.58 22,526 3.29 0.61 
Real Estate Investment and Services Total-7,362 15,164 2.06 0.58 22,526 3.29 0.61 
Delta Property Fund Ltd.-416,729 858,390 0.27 0.07 1,275,119 0.50 0.09 
Dipula Properties Ltd.-1,912,553 1,388,927 9.17 2.56 3,301,480 22.25 4.12 
Growthpoint Properties Ltd.-8,180 16,849 0.27 0.08 25,029 0.43 0.08 
Real Estate Investment Trusts Total-2,337,462 2,264,166 9.71 2.71 4,601,628 23.18 4.29 
Mr Price Group Ltd.-1,616 3,329 0.51 0.14 4,945 0.87 0.16 
The Foschini Group Ltd.-4,694 23,539 1.66 0.46 28,233 2.40 0.44 
Truworths International Ltd.631 18,727 0.97 0.27 18,096 1.03 0.19 
We Buy Cars Holdings Ltd.23,284 23,284 0.93 0.26 0 0.00 0.00 
Woolworths Holdings Ltd.-20,887 12,997 0.66 0.18 33,884 1.90 0.35 
Retailers Total-3,282 81,876 4.73 1.32 85,158 6.19 1.15 
Altron Ltd.-5,734 11,811 0.23 0.07 17,545 0.35 0.06 
Araxi Ltd.-197,664 327,254 0.55 0.15 524,918 0.99 0.18 
Bytes Technology Group plc27,817 86,022 5.37 1.50 58,205 4.74 0.88 
Datatec Ltd.-39,850 70,439 4.93 1.38 110,289 8.72 1.61 
Naspers Ltd.7,438 7,438 6.41 1.79 0 0.00 0.00 
Prosus NV-2,016 9,571 7.36 2.06 11,587 11.86 2.19 
Software and Computer Services Total-210,009 512,535 24.86 6.95 722,544 26.66 4.93 
MTN Group Ltd.-50,562 13,275 2.59 0.73 63,837 10.82 2.00 
Telecommunications Service Providers Total-50,562 13,275 2.59 0.73 63,837 10.82 2.00 
Famous Brands Ltd.-24,732 50,945 2.57 0.72 75,677 4.05 0.75 
Southern Sun Ltd.-23,895 49,220 0.50 0.14 73,115 0.75 0.14 
Spur Corporation Ltd.-16,862 34,733 1.35 0.38 51,595 1.97 0.37 
Tsogo Sun Ltd.-22,621 82,107 0.57 0.16 104,728 0.73 0.14 
Travel and Leisure Total-88,110 217,005 4.99 1.40 305,115 7.50 1.39 
Portfolio Total-65,837,706 151,832,507 357.70 100.00 217,670,213 540.67 100.00 

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