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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Camissa Equity Alpha Fund | South African-Equity-General

12.6225 -0.4522 (-3.459%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.28%

87.06%

87.34%

Int Equity

0.95%

10.99%

10.04%

RSA Bonds

-0.43%

0.00%

0.43%

Int Bonds

0.00%

RSA Real Estate

0.12%

1.47%

1.35%

Int Real Estate

0.07%

0.44%

0.37%

RSA Cash

-0.54%

-0.08%

0.46%

Int Cash

0.11%

0.12%

0.01%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	87.06%	87.34%	89.25%	85.22%	83.94%	84.50%	82.57%	84.07%
Int Equity	10.99%	10.04%	7.87%	10.70%	11.83%	12.55%	15.06%	13.95%
Total Equity	98.05%	97.38%	97.12%	95.92%	95.77%	97.05%	97.63%	98.02%
RSA Bonds	-	0.43%	0.65%	0.69%	0.67%	0.82%	0.71%	0.85%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	0.43%	0.65%	0.69%	0.67%	0.82%	0.71%	0.85%
RSA Real Estate	1.47%	1.35%	1.74%	1.69%	1.66%	1.65%	1.32%	0.96%
Int Real Estate	0.44%	0.37%	0.37%	0.51%	0.58%	0.57%	0.27%	0.35%
Total Real Estate	1.91%	1.72%	2.11%	2.20%	2.24%	2.22%	1.59%	1.31%
RSA Cash	-0.08%	0.46%	0.09%	1.09%	1.24%	-0.12%	-0.06%	-0.27%
Int Cash	0.12%	0.01%	0.03%	0.10%	0.08%	0.03%	0.13%	0.09%
Total Cash	0.04%	0.47%	0.12%	1.19%	1.32%	-0.09%	0.07%	-0.18%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	88.45%	89.58%	91.73%	88.69%	87.51%	86.85%	84.53%	85.61%
Int Total	11.55%	10.42%	8.27%	11.31%	12.49%	13.15%	15.47%	14.39%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
AMPLATS	0.43%	6.32%	5.89%
DATATEC	0.86%	4.62%	3.76%
MTN GROUP	1.95%	8.53%	6.58%
OMNIA	0.75%	5.05%	4.30%
FAMBRANDS	-0.02%	4.55%	4.57%
BRAIT	1.06%	3.88%	2.82%
Camissa Global Flexible	0.11%	7.81%	7.70%
QUILTER	2.08%	3.98%	1.90%
KAGLBLEQUITY	1.01%	3.73%	2.72%
PROSUS	-1.12%	15.71%	16.83%
NORTHAM	-0.16%	4.96%	5.11%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Automobiles and Parts

-0.35%

0.91%

1.26%

Banks

-1.92%

3.01%

4.93%

Cash on call

-0.54%

-0.08%

0.46%

Chemicals

0.83%

7.24%

6.41%

Closed End Investments

-0.04%

0.95%

0.99%

Construction and Materials

0.54%

2.44%

1.90%

Consumer Services

-0.37%

1.67%

2.04%

Equities

1.01%

3.73%

2.72%

Flexible

0.11%

7.81%

7.70%

Food Producers

-0.09%

1.90%

1.99%

For Currency

0.00%

0.01%

General Industrials

0.14%

2.66%

2.52%

Industrial Metals and Mining

-0.92%

4.09%

5.01%

Industrial Support Services

-0.02%

0.46%

0.48%

Investment Banking and Brokerage Services

3.14%

7.86%

4.72%

Oil, Gas and Coal

0.89%

3.56%

2.67%

Open End and Miscellaneous Investment Vehicles

0.00%

Precious Metals and Mining

0.28%

11.28%

11.00%

Preference Shares

-0.04%

0.34%

0.38%

Real Estate Investment Trusts

0.13%

1.48%

1.35%

Software and Computer Services

0.61%

22.53%

21.92%

Telecommunications Service Providers

1.95%

8.53%

6.58%

Travel and Leisure

0.03%

7.09%

7.06%

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