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Camissa Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.4181    +0.0095    (+0.394%)
NAV price (ZAR) Thu 5 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Metair Investments Ltd.272,276 1.23 0.06 272,276 1.84 0.11 
Automobiles and Parts Total272,276 1.23 0.06 272,276 1.84 0.11 
Investec Ltd.45,185 103,538 12.65 0.63 58,353 7.48 0.45 
Banks Total45,185 103,538 12.65 0.63 58,353 7.48 0.45 
SA Bond BNDS83.18 4.13 57.39 3.42 
SA Bond FIFB229,200,000 9.25 0.46 9,200,000 9.25 0.55 
SA Bond MTN2721,190,970 21.78 1.08 21,190,970 21.77 1.30 
SA Bond MTN3017,401,169 17.84 0.89 17,401,169 17.86 1.06 
SA Bond MTN368,310,000 8.49 0.42 8,310,000 8.50 0.51 
SA Bond R2032170,180,000 865,650,000 906.55 45.03 695,470,000 686.58 40.86 
SA Bond R2040-53,753,490 0.00 0.00 53,753,490 50.05 2.98 
SA Bond R2042-10,230,000 0.00 0.00 10,230,000 10.24 0.61 
SA Bond SLI64,885,733 5.01 0.25 4,885,733 5.02 0.30 
SA Bond SNT079,400,000 9.65 0.48 9,400,000 9.69 0.58 
Bond Total106,196,510 936,037,872 1,061.75 52.74 829,841,362 876.34 52.16 
Cash on call94.99 4.72 41.31 2.46 
Margin Account0.01 0.00 3.64 0.22 
Cash on call Total95.00 4.72 44.95 2.68 
AECI Ltd.33,190 74,338 6.64 0.33 41,148 4.00 0.24 
Omnia Holdings Ltd.27,061 268,639 21.17 1.05 241,578 17.29 1.03 
Chemicals Total60,251 342,977 27.81 1.38 282,726 21.29 1.27 
Astoria Investment Ltd.-598,442 0.00 0.00 598,442 3.95 0.24 
EPE Capital Partners Ltd.2,946,035 20.62 1.02 2,946,035 20.18 1.20 
Closed End Investments Total-598,442 2,946,035 20.62 1.02 3,544,477 24.13 1.44 
PPC Ltd.1,141,645 2,910,787 16.27 0.81 1,769,142 9.55 0.57 
Construction and Materials Total1,141,645 2,910,787 16.27 0.81 1,769,142 9.55 0.57 
Curro Holdings Ltd.-502,581 0.00 0.00 502,581 6.03 0.36 
Consumer Services Total-502,581 0.00 0.00 502,581 6.03 0.36 
Equity Derivative0.00 0.00 -0.17 -0.01 
Derivatives Total0.00 0.00 -0.17 -0.01 
Kagiso Global Equity Fund17,703 98,093 234.82 11.66 80,390 195.78 11.65 
Equities Total17,703 98,093 234.82 11.66 80,390 195.78 11.65 
Channel VAS Investments Ltd.645,013 645,013 13.20 0.66 0.00 0.00 
Finance and Credit Services Total645,013 645,013 13.20 0.66 0.00 0.00 
Camissa Global Flexible3,793,817 11,840,989 59.80 2.97 8,047,172 41.52 2.47 
Flexible Total3,793,817 11,840,989 59.80 2.97 8,047,172 41.52 2.47 
Crookes Brothers Ltd.90,671 2.20 0.11 90,671 2.54 0.15 
Libstar Holdings Ltd.652,987 1,268,048 6.00 0.30 615,061 2.95 0.18 
Oceana Group Ltd.21,146 1.18 0.06 21,146 1.05 0.06 
Sea Harvest Group Ltd.190,844 808,674 7.67 0.38 617,830 5.25 0.31 
Food Producers Total843,831 2,188,539 17.05 0.85 1,344,708 11.78 0.70 
USA - Currency17.91 0.89 39.88 2.37 
For Currency Total17.91 0.89 39.88 2.37 
Bowler Metcalf Ltd.363,311 5.08 0.25 363,311 5.05 0.30 
KAP Ltd.1,866,995 3.58 0.18 1,866,995 3.08 0.18 
Mondi plc50,010 50,011 10.18 0.51 0.00 0.00 
Transpaco Ltd.183,306 6.97 0.35 183,306 6.23 0.37 
General Industrials Total50,010 2,463,623 25.82 1.28 2,413,613 14.36 0.85 
Glencore plc-169,773 87,137 7.94 0.39 256,910 20.48 1.22 
Master Drilling Group Ltd.209,019 3.34 0.17 209,019 3.29 0.20 
Merafe Resources Ltd.5,194,566 11,476,359 12.51 0.62 6,281,793 6.72 0.40 
Industrial Metals and Mining Total5,024,793 11,772,515 23.80 1.18 6,747,722 30.49 1.81 
Adcorp Holdings Ltd.587,785 3.62 0.18 587,785 3.67 0.22 
Industrial Support Services Total587,785 3.62 0.18 587,785 3.67 0.22 
Camissa Global Equity Feeder - B16,305,521 19,182,359 34.14 1.70 2,876,838 5.17 0.31 
International Total16,305,521 19,182,359 34.14 1.70 2,876,838 5.17 0.31 
Brait plc7,490,305 16.70 0.83 7,490,305 15.95 0.95 
Brait plc20,714 108,736 81.66 4.06 88,022 66.90 3.98 
Quilter plc-111,568 233,683 9.48 0.47 345,251 13.22 0.79 
Investment Banking and Brokerage Services Total-90,854 7,832,724 107.84 5.36 7,923,578 96.07 5.72 
Caxton and CTP Publishers and Printers Ltd.558,133 7.36 0.37 558,133 7.67 0.46 
Media Total558,133 7.36 0.37 558,133 7.67 0.46 
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.36,483 136,252 24.39 1.21 99,769 17.98 1.07 
Oil, Gas and Coal Total36,483 136,252 24.39 1.21 99,769 17.98 1.07 
Brimstone Investment Corporation Ltd.1,188,376 1,188,376 6.29 0.31 0.00 0.00 
Open End and Miscellaneous Investment Vehicles Total1,188,376 1,188,376 6.29 0.31 0.00 0.00 
Northam Platinum Holdings Ltd.3,560 3,560 1.20 0.06 0.00 0.00 
Valterra Platinum Ltd.-21,969 7,444 10.49 0.52 29,413 36.34 2.16 
Precious Metals and Mining Total-18,409 11,004 11.69 0.58 29,413 36.34 2.16 
Capitec Bank Holdings Ltd.280 0.03 0.00 280 0.03 0.00 
Discovery Ltd.2,534 0.33 0.02 2,534 0.28 0.02 
Goldrush Holdings Ltd.71,813 671,110 4.68 0.23 599,297 4.20 0.25 
Investec Ltd.23 0.00 0.00 23 0.00 0.00 
Preference Shares Total71,813 673,947 5.05 0.25 602,134 4.51 0.27 
Delta Property Fund Ltd.1,007,773 0.39 0.02 1,007,773 0.25 0.02 
Dipula Properties Ltd.-6,715,201 7,119,212 47.98 2.38 13,834,413 76.09 4.53 
Equites Property Fund Ltd.194 0.00 0.00 194 0.00 0.00 
Real Estate Investment Trusts Total-6,715,201 8,127,179 48.38 2.40 14,842,380 76.34 4.54 
Mr Price Group Ltd.-23,044 0.00 0.00 23,044 4.69 0.28 
The Foschini Group Ltd.66,655 110,530 9.42 0.47 43,875 4.79 0.28 
Truworths International Ltd.80,213 4.57 0.23 80,213 4.39 0.26 
Woolworths Holdings Ltd.-72,826 0.00 0.00 72,826 3.66 0.22 
Retailers Total-29,215 190,743 13.99 0.69 219,958 17.53 1.04 
Altron Ltd.204,486 4.07 0.20 204,486 3.73 0.22 
Bytes Technology Group plc171,044 242,944 19.79 0.98 71,900 6.64 0.40 
Datatec Ltd.-94,325 171,197 13.53 0.67 265,522 15.95 0.95 
Naspers Ltd.14,282 14,282 15.77 0.78 0.00 0.00 
Prosus NV10,150 19,866 20.33 1.01 9,716 11.76 0.70 
Software and Computer Services Total101,151 652,775 73.50 3.65 551,624 38.08 2.27 
MTN Group Ltd.-48,438 147,584 25.02 1.24 196,022 28.42 1.69 
Telecommunications Service Providers Total-48,438 147,584 25.02 1.24 196,022 28.42 1.69 
Famous Brands Ltd.270,840 14.48 0.72 270,840 14.49 0.86 
Spur Corporation Ltd.161,040 6.16 0.31 161,040 5.49 0.33 
Tsogo Sun Ltd.490,529 3.43 0.17 490,529 3.19 0.19 
Travel and Leisure Total922,409 24.08 1.20 922,409 23.18 1.38 
Portfolio Total127,518,962 1,011,833,543 2,013.08 100.00 884,314,581 1,680.22 100.00