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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Camissa Islamic Equity Fund  |  South African-Equity-General
4.9361    -0.0034    (-0.069%)
NAV price (ZAR) Tue 9 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 113 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 13 Jul 2009
Fund Size (ZAR) 3 464 771 636
Latest Price 493.61
PlexCrowns
Total Expense Ratio (31/03) 1.49%
Minimum InvestmentR5 000
TTM Distribution Yield 1.61%
Fund Objective
This fund will generally be fully invested in a diversified portfolio of domestic and international equity securities, subject to the statutory investment limitations. The underlying investments will comply with Shariah requirements as prescribed by the Accounting & Auditing Organisation for Islamic Financial Institutions (AAOIFI) and will not invest in any interest-bearing instruments. This fund is suitable for Muslim investors seeking a Shariah-compliant portfolio of South African equities, who are in their wealth accumulation phase. Investors would be able to withstand shortterm market fluctuations in pursuit of maximum capital growth over the long term....Read more
Asset Classes and Holdings
chart
 RSA Equity56.86%  
Int Equity31.85%  
 RSA Bonds0.68%  
 Int Bonds0.00%  
 RSA Real Estate0.98%  
 Int Real Estate0.00%  
 RSA Cash8.35%  
 Int Cash1.28%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 525.2815.98%
U-GLISEKA 183 192 197 373.5111.36%
O-ISGEQKA 108 153 249.487.59%
CASH 0 215.416.55%
EXXARO 849 144 190.735.80%
OMNIA 1 731 458 165.355.03%
VALTERRA 91 421 128.083.90%
BYTES 1 990 460 124.343.78%
ARM 529 823 122.333.72%
PPC 19 981 724 118.693.61%
Totals  2 213.2167.32%

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