Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Camissa Equity Alpha Fund  |  South African-Equity-General
17.0653    -0.0171    (-0.100%)
NAV price (ZAR) Thu 18 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.90% 
83.00% 
85.90% 
Int Equity
2.39% 
13.79% 
11.40% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.18% 
1.14% 
1.32% 
Int Real Estate
0.35% 
1.22% 
0.87% 
RSA Cash
0.34% 
0.48% 
0.14% 
Int Cash
0.00% 
0.37% 
0.37% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity83.00%85.90%85.48%87.06%87.34%89.25%85.22%83.94%
Int Equity13.79%11.40%11.86%10.99%10.04%7.87%10.70%11.83%
Total Equity96.79%97.30%97.34%98.05%97.38%97.12%95.92%95.77%
RSA Bonds----0.43%0.65%0.69%0.67%
Int Bonds--------
Total Bonds----0.43%0.65%0.69%0.67%
RSA Real Estate1.14%1.32%1.43%1.47%1.35%1.74%1.69%1.66%
Int Real Estate1.22%0.87%0.50%0.44%0.37%0.37%0.51%0.58%
Total Real Estate2.36%2.19%1.93%1.91%1.72%2.11%2.20%2.24%
RSA Cash0.48%0.14%0.50%-0.08%0.46%0.09%1.09%1.24%
Int Cash0.37%0.37%0.23%0.12%0.01%0.03%0.10%0.08%
Total Cash0.85%0.51%0.73%0.04%0.47%0.12%1.19%1.32%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total84.62%87.36%87.41%88.45%89.58%91.73%88.69%87.51%
Int Total15.38%12.64%12.59%11.55%10.42%8.27%11.31%12.49%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA3.18% 10.60% 7.42% 
DATATEC-0.63% 3.90% 4.53% 
MTN GROUP0.22% 6.73% 6.51% 
OMNIA-0.62% 3.77% 4.39% 
FAMBRANDS-1.11% 2.78% 3.89% 
BRAIT-0.74% 2.97% 3.70% 
EXXARO1.26% 4.90% 3.64% 
Camissa Global Flexible-0.91% 6.93% 7.84% 
GLENCORE1.79% 5.33% 3.54% 
KAGLBLEQUITY3.75% 8.55% 4.80% 
PROSUS-2.68% 12.05% 14.74% 
NORTHAM-1.95% 6.48% 8.42% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
-0.15% 
0.46% 
0.61% 
Banks
-0.68% 
1.89% 
2.57% 
Cash on call
0.25% 
0.38% 
0.13% 
Chemicals
-0.60% 
4.95% 
5.55% 
Closed End Investments
-0.16% 
0.94% 
1.10% 
Construction and Materials
-0.03% 
2.12% 
2.15% 
Consumer Services
0.12% 
1.13% 
1.01% 
Equities
3.75% 
8.55% 
4.80% 
Flexible
-0.91% 
6.93% 
7.84% 
Food Producers
-0.07% 
1.64% 
1.71% 
For Currency
0.00% 
0.01% 
0.01% 
General Industrials
-0.49% 
1.75% 
2.24% 
Industrial Metals and Mining
1.62% 
6.04% 
4.42% 
Industrial Support Services
-0.13% 
0.42% 
0.55% 
Investment Banking and Brokerage Services
-0.94% 
6.38% 
7.32% 
Oil, Gas and Coal
1.26% 
4.90% 
3.64% 
Open End and Miscellaneous Investment Vehicles
0.00% 
0.00% 
0.00% 
Precious Metals and Mining
1.24% 
17.08% 
15.84% 
Preference Shares
-0.10% 
0.27% 
0.37% 
Real Estate Investment Trusts
-0.18% 
1.15% 
1.33% 
Retailers
-0.22% 
1.07% 
1.29% 
Software and Computer Services
-3.45% 
17.34% 
20.79% 
Telecommunications Service Providers
0.22% 
6.73% 
6.51% 
Travel and Leisure
-1.34% 
4.42% 
5.76%