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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Camissa Equity Alpha Fund  |  South African-Equity-General
15.4365    +0.1631    (+1.068%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 109 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) 1 880 362 328
Latest Price 1 543.65
PlexCrowns
Total Expense Ratio (30/06) 1.55%
Minimum InvestmentR5 000
TTM Distribution Yield 1.64%
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 Equity85.90%  
Int Equity11.40%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate1.32%  
 Int Real Estate0.87%  
 RSA Cash0.14%  
 Int Cash0.37%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 264 443 262.2214.74%
NORTHAM 782 020 149.928.42%
U-KAGLFLX 27 893 388 139.547.84%
VALTERRA 167 017 132.007.42%
MTN GROUP 823 134 115.936.51%
KAGLBLEQUITY 36 352 85.394.80%
DATATEC 1 236 857 80.694.53%
OMNIA 982 052 78.074.39%
FAMBRANDS 1 103 571 69.193.89%
BRAIT 29 539 958 65.873.70%
Totals  1 178.8466.24%