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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Camissa Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.8618    +0.0182    (+0.640%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Fund: Camissa Balanced Fund
 
  • Income bar frequency: 1 quarter
  • Chart reflects TRI
  •  
          
          
     
     Initial Investment:  Period:   Invested From: Invested To: Performance:  
      R  
     
    TRI NAV  

    TRI Performance (%)
    Fund Name1 Year3 Years5 Years7 Years10 Yearsp.a.*cumulative*
    Camissa Balanced Fund A 26.79 16.47 15.11 11.47 9.84 15.11 102.12
    South African--Multi Asset--High Equity 15.12 13.33 11.91 8.94 7.60 11.91 75.53
    *Custom Period
    *Note: All returns are annualised, except the 'cumulative' column which shows unannualised performance for the custom period.

    Income Produced (Rand)
    Fund Name1 Year3 Years5 Years7 Years10 YearsCustom
    Camissa Balanced Fund A 3 062.91 10 776.65 20 392.10 27 588.77 37 066.80 20 392.10