Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Buy Now!

Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Camissa Islamic Balanced Fund | South African-Multi Asset-High Equity

3.0158 -0.0033 (-0.109%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-5.87%

34.97%

40.84%

Int Equity

6.15%

33.38%

27.23%

RSA Bonds

-0.71%

4.48%

5.19%

Int Bonds

0.00%

RSA Real Estate

-0.04%

1.70%

1.74%

Int Real Estate

0.00%

RSA Cash

1.73%

25.42%

23.69%

Int Cash

-1.27%

0.04%

1.31%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	34.97%	40.84%	40.85%	39.40%	37.16%	37.64%	36.52%	35.36%
Int Equity	33.38%	27.23%	27.94%	29.31%	27.86%	27.36%	29.12%	28.27%
Total Equity	68.35%	68.07%	68.79%	68.71%	65.02%	65.00%	65.64%	63.63%
RSA Bonds	4.48%	5.19%	5.54%	6.24%	6.33%	6.95%	6.91%	7.25%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	4.48%	5.19%	5.54%	6.24%	6.33%	6.95%	6.91%	7.25%
RSA Real Estate	1.70%	1.74%	1.15%	0.41%	0.33%	0.21%	0.24%	0.22%
Int Real Estate	-	-	-	0.23%	-	-	-	-
Total Real Estate	1.70%	1.74%	1.15%	0.64%	0.33%	0.21%	0.24%	0.22%
RSA Cash	25.42%	23.69%	24.50%	23.76%	25.89%	25.59%	25.88%	26.35%
Int Cash	0.04%	1.31%	0.02%	0.65%	2.43%	2.25%	1.33%	2.55%
Total Cash	25.46%	25.00%	24.52%	24.41%	28.32%	27.84%	27.21%	28.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	66.58%	71.45%	72.04%	69.81%	69.71%	70.39%	69.55%	69.18%
Int Total	33.42%	28.55%	27.96%	30.19%	30.29%	29.61%	30.45%	30.82%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	3.14%	5.40%	2.26%
MTN GROUP	-1.63%	1.49%	3.12%
OMNIA	0.13%	2.67%	2.54%
MONEYMARK	-0.21%	2.64%	2.85%
FOREIGNUT	14.48%	14.48%	0.00%
EXXARO	0.69%	3.23%	2.53%
MM-10MONTH	5.13%	5.13%	0.00%
MM-13MONTH	-5.57%	0.00%	5.57%
MM-14MONTH	4.64%	4.64%	0.00%
MM-17MONTH	-5.03%	0.00%	5.03%
MM-32MONTH	-2.60%	0.00%	2.60%
Camissa Islamic High Yield - A	-0.43%	5.59%	6.02%
Camissa Islamic Global Equity Feeder - B	-0.62%	10.49%	11.12%
Camissa Islamic Global Equity Fund	-8.96%	8.48%	17.44%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Automobiles and Parts

0.00%

0.12%

Bond

-0.45%

3.31%

3.76%

Cash on call

3.14%

5.40%

2.26%

Chemicals

0.26%

3.55%

3.29%

Construction & Materials

0.00%

Construction and Materials

-0.11%

3.41%

3.52%

Food Producers

0.35%

3.66%

3.31%

For Currency

0.00%

General Industrials

0.42%

3.13%

2.71%

Health Care Providers

-0.03%

0.41%

0.44%

Income

-0.43%

5.59%

6.02%

Industrial Metals and Mining

0.20%

3.36%

3.16%

Industrial Support Services

-0.02%

0.08%

0.10%

Industrial Transportation

0.02%

0.27%

0.25%

International

-0.63%

10.49%

11.12%

Money Market

-0.21%

2.64%

2.85%

Offshore Intern

-8.96%

8.48%

17.44%

Oil, Gas and Coal

0.70%

3.23%

2.53%

Pharmaceuticals and Biotechnology

-0.96%

0.42%

1.38%

Precious Metals and Mining

-1.08%

3.53%

4.61%

Real Estate Investment and Services

0.14%

0.84%

0.70%

Real Estate Investment Trusts

-0.12%

0.62%

0.74%

Retailers

-0.23%

0.88%

1.11%

Software and Computer Services

1.05%

5.09%

4.04%

Telecommunications Service Providers

-1.63%

1.49%

3.12%

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.