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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Camissa Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.9366    +0.0086    (+0.294%)
NAV price (ZAR) Fri 5 Sep 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* 7.39% 1073.90 1012.72
6 Mnths* 15.16% 1151.60 1020.71
1 Year 26.27% 1262.70 1034.99
3 Years 16.81% 1593.70 1043.68
5 Years 15.57% 2061.70
10 Years 10.31% 2667.10 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.55% 305.13 302.25
6 Mnths* 11.86% 642.89 607.61
1 Year 21.65% 1350.48 1137.14
3 Years 17.34% 4746.80 3339.60
5 Years 14.07% 8736.07 5743.11
10 Years 11.37% 22388.14 12442.67
* 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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