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
17.5736    +0.1498    (+0.860%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.87% 
80.48% 
83.35% 
Int Equity
2.27% 
17.48% 
15.21% 
RSA Bonds
-0.26% 
0.00% 
0.26% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.01% 
0.01% 
Int Real Estate
0.84% 
1.33% 
0.49% 
RSA Cash
0.14% 
0.81% 
0.67% 
Int Cash
-0.13% 
-0.11% 
0.02% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity80.48%83.35%83.00%85.90%85.48%87.06%87.34%89.25%
Int Equity17.48%15.21%13.79%11.40%11.86%10.99%10.04%7.87%
Total Equity97.96%98.55%96.79%97.30%97.34%98.05%97.38%97.12%
RSA Bonds-0.26%----0.43%0.65%
Int Bonds--------
Total Bonds-0.26%----0.43%0.65%
RSA Real Estate0.01%0.01%1.14%1.32%1.43%1.47%1.35%1.74%
Int Real Estate1.33%0.49%1.22%0.87%0.50%0.44%0.37%0.37%
Total Real Estate1.34%0.50%2.36%2.19%1.93%1.91%1.72%2.11%
RSA Cash0.81%0.67%0.48%0.14%0.50%-0.08%0.46%0.09%
Int Cash-0.11%0.02%0.37%0.37%0.23%0.12%0.01%0.03%
Total Cash0.70%0.69%0.85%0.51%0.73%0.04%0.47%0.12%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total81.30%84.28%84.62%87.36%87.41%88.45%89.58%91.73%
Int Total18.70%15.72%15.38%12.64%12.59%11.55%10.42%8.27%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA-0.22% 10.58% 10.80% 
DATATEC0.27% 3.60% 3.33% 
MTN GROUP-4.23% 2.38% 6.61% 
NASPERS-N2.47% 5.90% 3.43% 
OMNIA-0.66% 3.30% 3.96% 
BRAIT0.10% 3.65% 3.55% 
EXXARO-0.39% 4.82% 5.22% 
Camissa Global Flexible-0.28% 6.78% 7.06% 
GLENCORE-4.61% 0.48% 5.09% 
QUILTER0.36% 3.48% 3.12% 
KAGLBLEQUITY3.02% 11.69% 8.66% 
PROSUS-1.28% 7.60% 8.88% 
BYTES1.21% 5.04% 3.83% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
-0.03% 
0.24% 
0.27% 
Banks
1.04% 
2.89% 
1.85% 
Cash on call
0.07% 
0.72% 
0.65% 
Chemicals
-1.08% 
4.07% 
5.15% 
Closed End Investments
-0.42% 
0.37% 
0.79% 
Construction and Materials
0.20% 
2.85% 
2.65% 
Equities
3.03% 
11.69% 
8.66% 
Finance and Credit Services
-0.09% 
1.28% 
1.37% 
Flexible
-0.28% 
6.78% 
7.06% 
Food Producers
-0.11% 
1.83% 
1.94% 
For Currency
0.00% 
0.00% 
0.00% 
General Industrials
0.99% 
3.51% 
2.52% 
Industrial Metals and Mining
-4.38% 
1.97% 
6.35% 
Industrial Support Services
-0.09% 
0.27% 
0.36% 
Investment Banking and Brokerage Services
0.47% 
7.13% 
6.66% 
Oil, Gas and Coal
-0.40% 
4.82% 
5.22% 
Open End and Miscellaneous Investment Vehicles
0.60% 
0.75% 
0.15% 
Personal Care, Drug and Grocery Stores
0.49% 
0.69% 
0.20% 
Precious Metals and Mining
-0.01% 
13.90% 
13.91% 
Preference Shares
-0.07% 
0.19% 
0.26% 
Real Estate Investment Trusts
-0.01% 
0.00% 
0.01% 
Retailers
0.47% 
3.16% 
2.69% 
Software and Computer Services
2.67% 
22.95% 
20.28% 
Telecommunications Service Providers
-4.23% 
2.38% 
6.61% 
Travel and Leisure
0.09% 
4.47% 
4.38%