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Camissa Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.3994    -0.0025    (-0.104%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Metair Investments Ltd.272,276 1.33 0.06 272,276 1.23 0.06 
Automobiles and Parts Total272,276 1.33 0.06 272,276 1.23 0.06 
Investec Ltd.-7,276 96,262 12.28 0.58 103,538 12.65 0.63 
Banks Total-7,276 96,262 12.28 0.58 103,538 12.65 0.63 
Preference Shares16,895,000 16,895,000 141.89 6.70 0.00 0.00 
SA Bond BNDS0.00 0.00 83.18 4.13 
SA Bond FIFB229,200,000 9.25 0.44 9,200,000 9.25 0.46 
SA Bond MTN2721,190,970 21.75 1.03 21,190,970 21.78 1.08 
SA Bond MTN3017,401,169 17.80 0.84 17,401,169 17.84 0.89 
SA Bond MTN368,310,000 8.48 0.40 8,310,000 8.49 0.42 
SA Bond R2032163,670,000 1,029,320,000 1,005.69 47.46 865,650,000 906.55 45.03 
SA Bond SLI64,885,733 5.00 0.24 4,885,733 5.01 0.25 
SA Bond SNT079,400,000 9.71 0.46 9,400,000 9.65 0.48 
Bond Total180,565,000 1,116,602,872 1,219.57 57.55 936,037,872 1,061.75 52.74 
Cash on call23.80 1.12 94.99 4.72 
Margin Account11.41 0.54 0.01 0.00 
Cash on call Total35.21 1.66 95.00 4.72 
AECI Ltd.-74,338 0.00 0.00 74,338 6.64 0.33 
Omnia Holdings Ltd.-262,786 5,853 0.56 0.03 268,639 21.17 1.05 
Chemicals Total-337,124 5,853 0.56 0.03 342,977 27.81 1.38 
EPE Capital Partners Ltd.-1,222,604 1,723,431 11.74 0.55 2,946,035 20.62 1.02 
Closed End Investments Total-1,222,604 1,723,431 11.74 0.55 2,946,035 20.62 1.02 
PPC Ltd.-593,520 2,317,267 13.76 0.65 2,910,787 16.27 0.81 
Construction and Materials Total-593,520 2,317,267 13.76 0.65 2,910,787 16.27 0.81 
Equity Derivative0.00 0.00 0.00 0.00 
Derivatives Total0.00 0.00 0.00 0.00 
Kagiso Global Equity Fund16,728 114,821 257.40 12.15 98,093 234.82 11.66 
Equities Total16,728 114,821 257.40 12.15 98,093 234.82 11.66 
Channel VAS Investments Ltd.-156,410 488,603 9.58 0.45 645,013 13.20 0.66 
Finance and Credit Services Total-156,410 488,603 9.58 0.45 645,013 13.20 0.66 
Camissa Global Flexible58,627 11,899,616 56.89 2.68 11,840,989 59.80 2.97 
Flexible Total58,627 11,899,616 56.89 2.68 11,840,989 59.80 2.97 
Crookes Brothers Ltd.90,671 1.61 0.08 90,671 2.20 0.11 
Libstar Holdings Ltd.758,944 2,026,992 8.92 0.42 1,268,048 6.00 0.30 
Oceana Group Ltd.-21,146 0.00 0.00 21,146 1.18 0.06 
Sea Harvest Group Ltd.43,869 852,543 7.67 0.36 808,674 7.67 0.38 
Food Producers Total781,667 2,970,206 18.20 0.86 2,188,539 17.05 0.85 
USA - Currency12.98 0.61 17.91 0.89 
For Currency Total12.98 0.61 17.91 0.89 
Bowler Metcalf Ltd.84,016 447,327 6.43 0.30 363,311 5.08 0.25 
KAP Ltd.1,866,995 3.81 0.18 1,866,995 3.58 0.18 
Mondi plc52,535 102,546 19.77 0.93 50,011 10.18 0.51 
Transpaco Ltd.183,306 7.35 0.35 183,306 6.97 0.35 
General Industrials Total136,551 2,600,174 37.35 1.76 2,463,623 25.82 1.28 
Glencore plc-87,137 0.00 0.00 87,137 7.94 0.39 
Master Drilling Group Ltd.209,019 3.71 0.18 209,019 3.34 0.17 
Merafe Resources Ltd.4,388,849 15,865,208 18.88 0.89 11,476,359 12.51 0.62 
Industrial Metals and Mining Total4,301,712 16,074,227 22.59 1.07 11,772,515 23.80 1.18 
Adcorp Holdings Ltd.587,785 3.38 0.16 587,785 3.62 0.18 
Industrial Support Services Total587,785 3.38 0.16 587,785 3.62 0.18 
Camissa Global Equity Feeder - B19,182,359 32.07 1.51 19,182,359 34.14 1.70 
International Total19,182,359 32.07 1.51 19,182,359 34.14 1.70 
Brait plc7,490,305 16.18 0.76 7,490,305 16.70 0.83 
Brait plc4,421 113,157 85.04 4.01 108,736 81.66 4.06 
Quilter plc82,672 316,355 12.48 0.59 233,683 9.48 0.47 
Investment Banking and Brokerage Services Total87,093 7,919,817 113.70 5.37 7,832,724 107.84 5.36 
Caxton and CTP Publishers and Printers Ltd.558,133 7.39 0.35 558,133 7.36 0.37 
Media Total558,133 7.39 0.35 558,133 7.36 0.37 
Santam Ltd.16 0.01 0.00 16 0.01 0.00 
Non-life Insurance Total16 0.01 0.00 16 0.01 0.00 
Exxaro Resources Ltd.-136,252 0.00 0.00 136,252 24.39 1.21 
Oil, Gas and Coal Total-136,252 0.00 0.00 136,252 24.39 1.21 
Brimstone Investment Corporation Ltd.1,965,860 3,154,236 16.88 0.80 1,188,376 6.29 0.31 
Open End and Miscellaneous Investment Vehicles Total1,965,860 3,154,236 16.88 0.80 1,188,376 6.29 0.31 
The SPAR Group Ltd.97,229 97,229 6.10 0.29 0.00 0.00 
Personal Care, Drug and Grocery Stores Total97,229 97,229 6.10 0.29 0.00 0.00 
Northam Platinum Holdings Ltd.49,682 53,242 18.11 0.85 3,560 1.20 0.06 
Valterra Platinum Ltd.27,333 34,777 48.72 2.30 7,444 10.49 0.52 
Precious Metals and Mining Total77,015 88,019 66.83 3.15 11,004 11.69 0.58 
Capitec Bank Holdings Ltd.280 0.03 0.00 280 0.03 0.00 
Discovery Ltd.2,534 0.32 0.02 2,534 0.33 0.02 
Goldrush Holdings Ltd.671,110 4.15 0.20 671,110 4.68 0.23 
Investec Ltd.23 0.00 0.00 23 0.00 0.00 
Preference Shares Total673,947 4.50 0.21 673,947 5.05 0.25 
Delta Property Fund Ltd.1,007,773 0.31 0.01 1,007,773 0.39 0.02 
Dipula Properties Ltd.-4,431,238 2,687,974 17.74 0.84 7,119,212 47.98 2.38 
Equites Property Fund Ltd.194 0.00 0.00 194 0.00 0.00 
Real Estate Investment Trusts Total-4,431,238 3,695,941 18.06 0.85 8,127,179 48.38 2.40 
Mr Price Group Ltd.27,624 27,624 4.24 0.20 0.00 0.00 
The Foschini Group Ltd.51,390 161,920 11.43 0.54 110,530 9.42 0.47 
Truworths International Ltd.34,558 114,771 5.93 0.28 80,213 4.57 0.23 
Retailers Total113,572 304,315 21.59 1.02 190,743 13.99 0.69 
Altron Ltd.104,566 309,052 6.14 0.29 204,486 4.07 0.20 
Bytes Technology Group plc201,429 444,373 27.76 1.31 242,944 19.79 0.98 
Datatec Ltd.60,940 232,137 16.26 0.77 171,197 13.53 0.67 
Naspers Ltd.13,580 27,862 24.02 1.13 14,282 15.77 0.78 
Prosus NV7,400 27,266 20.96 0.99 19,866 20.33 1.01 
Software and Computer Services Total387,915 1,040,690 95.14 4.49 652,775 73.50 3.65 
MTN Group Ltd.-122,038 25,546 4.99 0.24 147,584 25.02 1.24 
Telecommunications Service Providers Total-122,038 25,546 4.99 0.24 147,584 25.02 1.24 
Famous Brands Ltd.270,840 13.66 0.64 270,840 14.48 0.72 
Spur Corporation Ltd.-161,040 0.00 0.00 161,040 6.16 0.31 
Tsogo Sun Ltd.298,244 788,773 5.43 0.26 490,529 3.43 0.17 
Travel and Leisure Total137,204 1,059,613 19.10 0.90 922,409 24.08 1.20 
Portfolio Total181,719,711 1,193,553,254 2,119.19 100.00 1,011,833,543 2,013.08 100.00