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Camissa Protector Fund  |  South African-Multi Asset-Medium Equity
46.5237    +0.1200    (+0.259%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Metair Investments Ltd.0 103,657 0.70 0.15 103,657 0.78 0.19 
Automobiles and Parts Total0 103,657 0.70 0.15 103,657 0.78 0.19 
FirstRand Ltd.-20,651 32,698 2.54 0.54 53,349 4.04 0.97 
Investec Ltd.-2,794 19,341 2.48 0.52 22,135 2.93 0.70 
Standard Bank Group Ltd.-6,002 0 0.00 0.00 6,002 1.37 0.33 
Banks Total-29,447 52,039 5.02 1.06 81,486 8.33 2.01 
Anheuser-Busch InBev SA/NV1,562 2,962 3.04 0.64 1,400 1.71 0.41 
Beverages Total1,562 2,962 3.04 0.64 1,400 1.71 0.41 
SA Bond BNDS0 0 15.49 3.28 0 1.93 0.46 
SA Bond DSY070 1,080,000 1.09 0.23 1,080,000 1.09 0.26 
SA Bond ES330 70,000 0.06 0.01 70,000 0.06 0.01 
SA Bond FRX320 88,000 0.10 0.02 88,000 0.10 0.02 
SA Bond MTN270 6,312,756 6.49 1.37 6,312,756 6.48 1.56 
SA Bond MTN300 1,919,487 1.97 0.42 1,919,487 1.97 0.47 
SA Bond MTN330 2,150,000 2.19 0.46 2,150,000 2.20 0.53 
SA Bond MTN360 1,460,000 1.49 0.32 1,460,000 1.49 0.36 
SA Bond R203252,230,000 103,450,000 102.13 21.63 51,220,000 49.97 12.03 
SA Bond R2040-41,100,000 34,405,395 32.03 6.79 75,505,395 68.11 16.40 
SA Bond R20426,600,000 6,600,000 6.61 1.40 0 0.00 0.00 
SA Bond SLI60 1,641,076 1.69 0.36 1,641,076 1.69 0.41 
Bond Total17,730,000 159,176,714 171.34 36.30 141,446,714 135.10 32.53 
Cash on call0 0 15.40 3.26 0 0.62 0.15 
Margin Account0 0 0.84 0.18 0 0.79 0.19 
Cash on call Total0 0 16.24 3.44 0 1.41 0.34 
AECI Ltd.0 15,989 1.55 0.33 15,989 1.69 0.41 
Omnia Holdings Ltd.0 91,265 6.53 1.38 91,265 7.26 1.75 
Sasol Ltd.-28,235 0 0.00 0.00 28,235 2.22 0.54 
Chemicals Total-28,235 107,254 8.09 1.71 135,489 11.17 2.69 
Astoria Investment Ltd.0 123,817 0.82 0.17 123,817 0.87 0.21 
EPE Capital Partners Ltd.0 590,917 4.05 0.86 590,917 3.93 0.95 
Closed End Investments Total0 714,734 4.86 1.03 714,734 4.80 1.15 
PPC Ltd.0 130,303 0.70 0.15 130,303 0.67 0.16 
Construction and Materials Total0 130,303 0.70 0.15 130,303 0.67 0.16 
ADvTECH Ltd.4,429 4,429 0.14 0.03 0 0.00 0.00 
Curro Holdings Ltd.-128,657 149,065 1.79 0.38 277,722 2.50 0.60 
Consumer Services Total-124,228 153,494 1.93 0.41 277,722 2.50 0.60 
Equity Derivative0 0 -0.04 -0.01 0 0.65 0.16 
Derivatives Total0 0 -0.04 -0.01 0 0.65 0.16 
Kagiso Global Equity Fund0 10,419 25.38 5.38 10,419 24.47 5.89 
Equities Total0 10,419 25.38 5.38 10,419 24.47 5.89 
NewPlat-33,447 0 0.00 0.00 33,447 7.57 1.82 
Exchange Traded Funds Total-33,447 0 0.00 0.00 33,447 7.57 1.82 
Camissa Global Flexible1,734,033 17,245,350 88.97 18.85 15,511,317 77.60 18.68 
Flexible Total1,734,033 17,245,350 88.97 18.85 15,511,317 77.60 18.68 
Crookes Brothers Ltd.0 13,355 0.37 0.08 13,355 0.40 0.10 
Libstar Holdings Ltd.0 549,975 2.63 0.56 549,975 1.73 0.42 
Oceana Group Ltd.8,246 31,864 1.58 0.33 23,618 1.24 0.30 
RFG Holdings Ltd.40,380 77,885 1.32 0.28 37,505 0.64 0.15 
Sea Harvest Group Ltd.0 263,355 2.24 0.47 263,355 2.15 0.52 
Food Producers Total48,626 936,434 8.14 1.73 887,808 6.16 1.48 
USA - Currency0 0 4.54 0.96 0 3.93 0.95 
For Currency Total0 0 4.54 0.96 0 3.93 0.95 
Equity0 0 0.97 0.20 0 0.00 0.00 
General Equity Total0 0 0.97 0.20 0 0.00 0.00 
Bowler Metcalf Ltd.0 34,463 0.48 0.10 34,463 0.44 0.11 
KAP Ltd.0 561,782 0.93 0.20 561,782 1.15 0.28 
Mondi plc4,457 9,254 2.18 0.46 4,797 1.40 0.34 
Mpact Ltd.0 11,647 0.30 0.06 11,647 0.30 0.07 
Transpaco Ltd.0 22,750 0.77 0.16 22,750 0.85 0.21 
General Industrials Total4,457 639,896 4.66 0.99 635,439 4.14 1.00 
Sappi Ltd.0 17,557 0.41 0.09 17,557 0.52 0.13 
Industrial Materials Total0 17,557 0.41 0.09 17,557 0.52 0.13 
African Rainbow Minerals Ltd.9,734 9,734 1.81 0.38 0 0.00 0.00 
Glencore plc18,960 77,947 6.21 1.32 58,987 4.10 0.99 
Kumba Iron Ore Ltd.4,970 4,970 1.61 0.34 0 0.00 0.00 
Master Drilling Group Ltd.0 148,944 2.35 0.50 148,944 2.38 0.57 
Merafe Resources Ltd.643,121 983,991 1.05 0.22 340,870 0.45 0.11 
Industrial Metals and Mining Total676,785 1,225,586 13.03 2.76 548,801 6.93 1.67 
Adcorp Holdings Ltd.0 155,498 0.97 0.21 155,498 1.06 0.26 
Industrial Support Services Total0 155,498 0.97 0.21 155,498 1.06 0.26 
Camissa Global Equity Feeder - B0 6,788,898 12.19 2.58 6,788,898 11.74 2.83 
International Total0 6,788,898 12.19 2.58 6,788,898 11.74 2.83 
Brait plc0 3,720,475 7.92 1.68 3,720,475 8.30 2.00 
Coronation Fund Managers Ltd.-14,369 0 0.00 0.00 14,369 0.57 0.14 
PSG Financial Services Ltd.0 38 0.00 0.00 38 0.00 0.00 
Quilter plc12,213 116,381 4.46 0.94 104,168 3.96 0.95 
Investment Banking and Brokerage Services Total-2,156 3,836,894 12.38 2.62 3,839,050 12.83 3.09 
Sanlam Ltd.24,267 24,267 2.03 0.43 0 0.00 0.00 
Life Insurance Total24,267 24,267 2.03 0.43 0 0.00 0.00 
Caxton and CTP Publishers and Printers Ltd.0 50,705 0.70 0.15 50,705 0.60 0.14 
Media Total0 50,705 0.70 0.15 50,705 0.60 0.14 
Santam Ltd.0 3,295 1.25 0.26 3,295 1.41 0.34 
Non-life Insurance Total0 3,295 1.25 0.26 3,295 1.41 0.34 
Exxaro Resources Ltd.0 24,273 4.37 0.93 24,273 3.57 0.86 
Oil, Gas and Coal Total0 24,273 4.37 0.93 24,273 3.57 0.86 
The SPAR Group Ltd.0 3,154 0.31 0.07 3,154 0.34 0.08 
Personal Care, Drug and Grocery Stores Total0 3,154 0.31 0.07 3,154 0.34 0.08 
Aspen Pharmacare Holdings Ltd.1,955 1,955 0.19 0.04 0 0.00 0.00 
Pharmaceuticals and Biotechnology Total1,955 1,955 0.19 0.04 0 0.00 0.00 
Northam Platinum Holdings Ltd.-31,948 14,495 4.07 0.86 46,443 8.90 2.14 
Valterra Platinum Ltd.-2,582 7,467 9.22 1.95 10,049 7.94 1.91 
Precious Metals and Mining Total-34,530 21,962 13.30 2.82 56,492 16.85 4.06 
Goldrush Holdings Ltd.0 164,013 1.15 0.24 164,013 1.31 0.32 
Preference Shares Total0 164,013 1.15 0.24 164,013 1.31 0.32 
NEPI Rockcastle NV3,000 12,434 1.72 0.36 9,434 1.27 0.31 
Real Estate Investment and Services Total3,000 12,434 1.72 0.36 9,434 1.27 0.31 
Delta Property Fund Ltd.0 1,275,119 0.32 0.07 1,275,119 0.28 0.07 
Dipula Properties Ltd.294,441 3,707,102 20.39 4.32 3,412,661 18.26 4.40 
Growthpoint Properties Ltd.0 25,029 0.37 0.08 25,029 0.34 0.08 
Real Estate Investment Trusts Total294,441 5,007,250 21.08 4.46 4,712,809 18.87 4.54 
Mr Price Group Ltd.1,550 4,945 1.01 0.21 3,395 0.75 0.18 
The Foschini Group Ltd.12,328 12,328 1.35 0.28 0 0.00 0.00 
Truworths International Ltd.0 18,096 0.99 0.21 18,096 1.29 0.31 
Woolworths Holdings Ltd.21,253 33,884 1.70 0.36 12,631 0.65 0.16 
Retailers Total35,131 69,253 5.05 1.07 34,122 2.70 0.65 
Altron Ltd.0 17,545 0.32 0.07 17,545 0.39 0.09 
Araxi Ltd.-524,918 0 0.00 0.00 524,918 0.93 0.23 
Bytes Technology Group plc15,364 15,364 1.42 0.30 0 0.00 0.00 
Datatec Ltd.-6,601 120,273 7.22 1.53 126,874 8.28 1.99 
Prosus NV-7,589 10,356 12.54 2.66 17,945 17.79 4.28 
Software and Computer Services Total-523,744 163,538 21.50 4.55 687,282 27.39 6.60 
MTN Group Ltd.-4,545 63,837 9.26 1.96 68,382 9.63 2.32 
Telecommunications Service Providers Total-4,545 63,837 9.26 1.96 68,382 9.63 2.32 
Famous Brands Ltd.0 66,860 3.58 0.76 66,860 4.19 1.01 
Southern Sun Ltd.0 73,115 0.63 0.13 73,115 0.64 0.16 
Spur Corporation Ltd.0 51,595 1.76 0.37 51,595 1.70 0.41 
Tsogo Sun Ltd.0 104,728 0.68 0.14 104,728 0.80 0.19 
Travel and Leisure Total0 296,298 6.64 1.41 296,298 7.34 1.77 
Portfolio Total19,773,925 197,203,923 472.06 100.00 177,429,998 415.33 100.00 

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