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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Camissa Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.0778    +0.0143    (+0.467%)
NAV price (ZAR) Wed 22 Oct 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* 6.23% 1062.30 1009.76
6 Mnths* 22.40% 1224.00 1018.20
1 Year 25.37% 1253.70 1034.10
3 Years 19.88% 1722.60 1043.68
5 Years 15.83% 2085.00
10 Years 10.90% 2814.80 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.47% 311.08 301.07
6 Mnths* 14.42% 652.53 605.64
1 Year 26.20% 1384.71 1148.93
3 Years 19.04% 4881.33 3344.49
5 Years 15.12% 8999.67 5740.15
10 Years 11.95% 23167.01 12421.52
* 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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