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Fund Profile
Manager's Commentary
Camissa Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.0349    +0.0146    (+0.723%)
NAV price (ZAR) Thu 10 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
5.33% 
31.76% 
26.43% 
Int Equity
1.15% 
18.49% 
17.34% 
RSA Bonds
-7.98% 
26.07% 
34.05% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.21% 
3.89% 
3.68% 
Int Real Estate
0.01% 
0.13% 
0.12% 
RSA Cash
1.25% 
19.61% 
18.37% 
Int Cash
0.03% 
0.04% 
0.01% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity31.76%26.43%27.55%25.90%26.84%26.55%25.49%29.80%
Int Equity18.49%17.34%11.42%12.78%11.35%11.45%13.20%10.93%
Total Equity50.25%43.77%38.97%38.68%38.19%38.00%38.69%40.73%
RSA Bonds26.07%34.05%40.38%54.84%53.16%54.64%54.47%51.32%
Int Bonds--------
Total Bonds26.07%34.05%40.38%54.84%53.16%54.64%54.47%51.32%
RSA Real Estate3.89%3.68%4.53%4.62%5.10%5.23%4.82%5.67%
Int Real Estate0.13%0.12%0.55%0.60%0.56%0.51%0.08%0.27%
Total Real Estate4.02%3.80%5.08%5.22%5.66%5.74%4.90%5.94%
RSA Cash19.61%18.37%15.53%1.08%2.90%1.59%1.89%1.94%
Int Cash0.04%0.01%0.04%0.18%0.09%0.03%0.05%0.07%
Total Cash19.65%18.38%15.57%1.26%2.99%1.62%1.94%2.01%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total81.34%82.53%87.99%86.44%88.00%88.01%86.67%88.73%
Int Total18.66%17.47%12.01%13.56%12.00%11.99%13.33%11.27%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
MTN GROUP0.22% 2.39% 2.17% 
FUTURES M-5.77% 0.13% 5.90% 
MM-10MONTH5.00% 5.00% 0.00% 
MM-11MONTH6.01% 6.01% 0.00% 
MM-12MONTH7.37% 7.37% 0.00% 
MM-13MONTH-5.36% 0.00% 5.36% 
MM-14MONTH-6.90% 0.00% 6.90% 
DIPULA B0.22% 3.88% 3.66% 
Camissa Global Flexible-0.02% 2.97% 3.00% 
NewPlat0.91% 2.91% 2.00% 
R2037-5.92% 0.00% 5.92% 
KAGLBLEQUITY0.29% 12.38% 12.09% 
PROSUS0.28% 3.63% 3.35% 
BIHL EB5.71% 5.71% 0.00% 
R2038-0.16% 17.46% 17.62% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
-0.09% 
0.23% 
0.32% 
Banks
-0.09% 
0.48% 
0.57% 
Bond
0.97% 
25.51% 
24.54% 
Cash on call
-4.87% 
1.23% 
6.10% 
Chemicals
0.16% 
2.32% 
2.16% 
Closed End Investments
-0.04% 
0.97% 
1.01% 
Construction and Materials
0.16% 
0.78% 
0.62% 
Consumer Services
-0.20% 
0.41% 
0.61% 
Equities
0.29% 
12.38% 
12.09% 
Exchange Traded Funds
0.91% 
2.91% 
2.00% 
Flexible
-0.03% 
2.97% 
3.00% 
Food Producers
-0.07% 
0.94% 
1.01% 
For Currency
0.00% 
0.01% 
0.01% 
General Industrials
0.15% 
1.50% 
1.35% 
Industrial Metals and Mining
0.15% 
1.03% 
0.88% 
Industrial Support Services
-0.05% 
0.25% 
0.30% 
International
0.00% 
0.37% 
0.37% 
Investment Banking and Brokerage Services
-0.04% 
2.36% 
2.40% 
Media
-0.04% 
0.58% 
0.62% 
Non-life Insurance
0.00% 
0.00% 
0.00% 
Oil, Gas and Coal
0.45% 
1.27% 
0.82% 
Precious Metals and Mining
0.16% 
3.54% 
3.38% 
Preference Shares
-0.04% 
0.35% 
0.39% 
Real Estate Investment Trusts
0.22% 
3.90% 
3.68% 
Software and Computer Services
0.60% 
5.18% 
4.58% 
Telecommunications Service Providers
0.22% 
2.39% 
2.17% 
Travel and Leisure
-0.31% 
1.83% 
2.14%