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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Camissa Equity Alpha Fund  |  South African-Equity-General
17.3505    -0.0987    (-0.566%)
NAV price (ZAR) Wed 18 Mar 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 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 26 Apr 2004
Fund Size (ZAR) 2 977 629 696
Latest Price 1 735.05
PlexCrowns
Total Expense Ratio (31/12) 1.65%
Minimum InvestmentR5 000
TTM Distribution Yield 1.17%
Fund Objective
This fund is suitable for investors seeking exposure to domestic and global equity markets and able to withstand short-term market fluctuations in pursuit of high capital growth over the long term. To achieve these objectives, the fund will employ a valuation-based, somewhat contrarian philosophy. Stock picking is based on using a bottom-up, fundamental valuation process. The fund will generally be fully invested in a diversified portfolio of South African and global equity securities.
Asset Classes and Holdings
chart
 RSA Equity83.35%  
Int Equity15.21%  
 RSA Bonds0.26%  
 Int Bonds0.00%  
 RSA Real Estate0.01%  
 Int Real Estate0.49%  
 RSA Cash0.67%  
 Int Cash0.02%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
VALTERRA 181 926 256.4410.80%
PROSUS 205 932 210.788.88%
KAGLBLEQUITY 85 914 205.668.66%
U-KAGLFLX 33 200 415 167.687.06%
MTN GROUP 925 913 156.946.61%
EXXARO 691 554 123.795.22%
GLENCORE 1 324 660 120.745.09%
OMNIA 1 194 180 94.103.96%
BYTES 1 115 549 90.883.83%
BRAIT 37 731 843 84.143.55%
Totals  1 511.1663.67%