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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Camissa Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.0644    +0.0082    (+0.268%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


KABF A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.90% 1039.00 1001.93
6 Mnths* 9.91% 1099.10 1013.70
1 Year 22.91% 1229.10 1035.99
3 Years 16.28% 1572.10 1041.42
5 Years 14.10% 1933.90
10 Years 11.52% 2975.20 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.18% 302.36 300.29
6 Mnths* 5.84% 620.78 602.83
1 Year 19.66% 1335.78 1173.42
3 Years 17.52% 4760.59 3357.59
5 Years 14.28% 8789.53 5739.98
10 Years 11.69% 22807.89 12390.66
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Camissa Balanced Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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