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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)


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* 9.00% 1090.00 1005.41
6 Mnths* 13.32% 1133.20 1021.99
1 Year 26.28% 1262.80 1027.25
3 Years 16.16% 1567.40 1046.20
5 Years 14.99% 2010.30
10 Years 9.76% 2537.00 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 11.40% 323.38 301.53
6 Mnths* 15.32% 655.96 562.87
1 Year 24.06% 1368.47 1087.05
3 Years 16.93% 4714.45 3283.09
5 Years 13.79% 8668.81 5681.83
10 Years 11.01% 21911.89 12350.21
* 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