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Camissa Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.4276    +0.0064    (+0.264%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Metair Investments Ltd.272,276 1.84 0.11 272,276 2.04 0.14 
Automobiles and Parts Total272,276 1.84 0.11 272,276 2.04 0.14 
Investec Ltd.24,562 58,353 7.48 0.45 33,791 4.47 0.30 
Banks Total24,562 58,353 7.48 0.45 33,791 4.47 0.30 
SA Bond BNDS57.39 3.42 69.54 4.72 
SA Bond FIFB229,200,000 9.25 0.55 9,200,000 9.25 0.63 
SA Bond MTN2721,190,970 21.77 1.30 21,190,970 21.76 1.48 
SA Bond MTN3017,401,169 17.86 1.06 17,401,169 17.88 1.21 
SA Bond MTN368,310,000 8.50 0.51 8,310,000 8.51 0.58 
SA Bond R2032284,630,000 695,470,000 686.58 40.86 410,840,000 400.85 27.18 
SA Bond R2040-163,560,000 53,753,490 50.05 2.98 217,313,490 196.04 13.29 
SA Bond R204210,230,000 10,230,000 10.24 0.61 0.00 0.00 
SA Bond SLI64,885,733 5.02 0.30 4,885,733 5.03 0.34 
SA Bond SNT079,400,000 9.69 0.58 9,400,000 9.70 0.66 
Bond Total131,300,000 829,841,362 876.34 52.16 698,541,362 738.56 50.08 
Cash on call41.31 2.46 5.60 0.38 
Margin Account3.64 0.22 3.66 0.25 
Cash on call Total44.95 2.68 9.26 0.63 
AECI Ltd.41,148 4.00 0.24 41,148 4.36 0.30 
Omnia Holdings Ltd.33,137 241,578 17.29 1.03 208,441 16.57 1.12 
Sasol Ltd.-105,733 0.00 0.00 105,733 8.33 0.56 
Chemicals Total-72,596 282,726 21.29 1.27 355,322 29.26 1.98 
Astoria Investment Ltd.598,442 3.95 0.24 598,442 4.19 0.28 
EPE Capital Partners Ltd.2,946,035 20.18 1.20 2,946,035 19.59 1.33 
Closed End Investments Total3,544,477 24.13 1.44 3,544,477 23.78 1.61 
PPC Ltd.1,769,142 9.55 0.57 1,769,142 9.15 0.62 
Construction and Materials Total1,769,142 9.55 0.57 1,769,142 9.15 0.62 
Curro Holdings Ltd.502,581 6.03 0.36 502,581 4.53 0.31 
Consumer Services Total502,581 6.03 0.36 502,581 4.53 0.31 
Equity Derivative-0.17 -0.01 2.05 0.14 
Derivatives Total-0.17 -0.01 2.05 0.14 
Kagiso Global Equity Fund3,132 80,390 195.78 11.65 77,258 181.47 12.31 
Equities Total3,132 80,390 195.78 11.65 77,258 181.47 12.31 
NewPlat-389,646 0.00 0.00 389,646 88.19 5.98 
Exchange Traded Funds Total-389,646 0.00 0.00 389,646 88.19 5.98 
Camissa Global Flexible71,123 8,047,172 41.52 2.47 7,976,049 39.90 2.71 
Flexible Total71,123 8,047,172 41.52 2.47 7,976,049 39.90 2.71 
Crookes Brothers Ltd.90,671 2.54 0.15 90,671 2.74 0.19 
Libstar Holdings Ltd.615,061 2.95 0.18 615,061 1.94 0.13 
Oceana Group Ltd.21,146 1.05 0.06 21,146 1.11 0.08 
Sea Harvest Group Ltd.617,830 5.25 0.31 617,830 5.04 0.34 
Food Producers Total1,344,708 11.78 0.70 1,344,708 10.82 0.73 
USA - Currency39.88 2.37 30.70 2.08 
For Currency Total39.88 2.37 30.70 2.08 
Bowler Metcalf Ltd.363,311 5.05 0.30 363,311 4.67 0.32 
KAP Ltd.1,866,995 3.08 0.18 1,866,995 3.83 0.26 
Mondi plc0.00 0.00 0.00 0.00 
Transpaco Ltd.183,306 6.23 0.37 183,306 6.87 0.47 
General Industrials Total2,413,613 14.36 0.85 2,413,613 15.37 1.04 
Glencore plc64,946 256,910 20.48 1.22 191,964 13.35 0.91 
Master Drilling Group Ltd.209,019 3.29 0.20 209,019 3.34 0.23 
Merafe Resources Ltd.6,281,793 6,281,793 6.72 0.40 0.00 0.00 
Industrial Metals and Mining Total6,346,739 6,747,722 30.49 1.81 400,983 16.69 1.13 
Adcorp Holdings Ltd.587,785 3.67 0.22 587,785 4.00 0.27 
Industrial Support Services Total587,785 3.67 0.22 587,785 4.00 0.27 
Camissa Global Equity Feeder - B2,876,838 5.17 0.31 2,876,838 4.98 0.34 
International Total2,876,838 5.17 0.31 2,876,838 4.98 0.34 
Brait plc7,490,305 15.95 0.95 7,490,305 16.70 1.13 
Brait plc88,022 88,022 66.90 3.98 0.00 0.00 
Quilter plc-61,060 345,251 13.22 0.79 406,311 15.45 1.05 
Investment Banking and Brokerage Services Total26,962 7,923,578 96.07 5.72 7,896,616 32.15 2.18 
Caxton and CTP Publishers and Printers Ltd.558,133 7.67 0.46 558,133 6.59 0.45 
Media Total558,133 7.67 0.46 558,133 6.59 0.45 
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.259 99,769 17.98 1.07 99,510 14.62 0.99 
Oil, Gas and Coal Total259 99,769 17.98 1.07 99,510 14.62 0.99 
The SPAR Group Ltd.-34,673 0.00 0.00 34,673 3.74 0.25 
Personal Care, Drug and Grocery Stores Total-34,673 0.00 0.00 34,673 3.74 0.25 
Northam Platinum Holdings Ltd.-143,098 0.00 0.00 143,098 27.43 1.86 
Valterra Platinum Ltd.-7,244 29,413 36.34 2.16 36,657 28.97 1.96 
Precious Metals and Mining Total-150,342 29,413 36.34 2.16 179,755 56.40 3.82 
Capitec Bank Holdings Ltd.280 0.03 0.00 280 0.03 0.00 
Discovery Ltd.2,534 0.28 0.02 2,534 0.30 0.02 
Goldrush Holdings Ltd.599,297 4.20 0.25 599,297 4.79 0.33 
Investec Ltd.23 0.00 0.00 23 0.00 0.00 
Preference Shares Total602,134 4.51 0.27 602,134 5.12 0.35 
Delta Property Fund Ltd.1,007,773 0.25 0.02 1,007,773 0.22 0.02 
Dipula Properties Ltd.4,877,709 13,834,413 76.09 4.53 8,956,704 47.92 3.25 
Equites Property Fund Ltd.194 0.00 0.00 194 0.00 0.00 
Real Estate Investment Trusts Total4,877,709 14,842,380 76.34 4.54 9,964,671 48.14 3.26 
Mr Price Group Ltd.23,044 23,044 4.69 0.28 0.00 0.00 
The Foschini Group Ltd.43,875 43,875 4.79 0.28 0.00 0.00 
Truworths International Ltd.6,881 80,213 4.39 0.26 73,332 5.24 0.36 
Woolworths Holdings Ltd.1,933 72,826 3.66 0.22 70,893 3.67 0.25 
Retailers Total75,733 219,958 17.53 1.04 144,225 8.91 0.60 
Altron Ltd.204,486 3.73 0.22 204,486 4.52 0.31 
Araxi Ltd.-270,889 0.00 0.00 270,889 0.48 0.03 
Bytes Technology Group plc71,900 71,900 6.64 0.40 0.00 0.00 
Datatec Ltd.91,637 265,522 15.95 0.95 173,885 11.34 0.77 
Prosus NV-16,248 9,716 11.76 0.70 25,964 25.75 1.75 
Software and Computer Services Total-123,600 551,624 38.08 2.27 675,224 42.09 2.85 
MTN Group Ltd.73,905 196,022 28.42 1.69 122,117 17.20 1.17 
Telecommunications Service Providers Total73,905 196,022 28.42 1.69 122,117 17.20 1.17 
Famous Brands Ltd.270,840 14.49 0.86 270,840 16.98 1.15 
Spur Corporation Ltd.46,717 161,040 5.49 0.33 114,323 3.76 0.26 
Tsogo Sun Ltd.490,529 3.19 0.19 490,529 3.76 0.26 
Travel and Leisure Total46,717 922,409 23.18 1.38 875,692 24.51 1.66 
Portfolio Total142,075,984 884,314,581 1,680.22 100.00 742,238,597 1,474.69 100.00