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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Camissa Islamic Equity Fund  |  South African-Equity-General
4.9305    +0.0353    (+0.721%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


KAIE 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* 5.27% 1052.70 1019.27
6 Mnths* 13.22% 1132.20 1027.15
1 Year 29.36% 1293.60 1040.22
3 Years 15.36% 1535.30 1040.51
5 Years 12.18% 1776.50
10 Years 11.06% 2856.00 1048.62
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.69% 305.41 303.61
6 Mnths* 6.42% 622.86 611.36
1 Year 21.91% 1352.38 1229.97
3 Years 19.37% 4908.90 3478.57
5 Years 13.79% 8669.40 5871.34
10 Years 11.88% 23075.43 12588.17
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Camissa Islamic Equity 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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