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Manager's
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Fund Profile
Manager's Commentary
Camissa Islamic High Yield Fund  |  South African-Multi Asset-Income
Reg Compliant
1.5562    +0.0020    (+0.129%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.08% 
9.79% 
9.87% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-2.77% 
20.98% 
23.75% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.65% 
4.47% 
5.12% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.50% 
64.76% 
61.26% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity9.79%9.87%9.85%10.30%9.99%10.56%10.29%10.35%
Int Equity--------
Total Equity9.79%9.87%9.85%10.30%9.99%10.56%10.29%10.35%
RSA Bonds20.98%23.75%25.40%28.11%29.57%31.79%27.47%28.77%
Int Bonds--------
Total Bonds20.98%23.75%25.40%28.11%29.57%31.79%27.47%28.77%
RSA Real Estate4.47%5.12%4.29%2.49%2.37%2.56%2.41%2.11%
Int Real Estate--------
Total Real Estate4.47%5.12%4.29%2.49%2.37%2.56%2.41%2.11%
RSA Cash64.76%61.26%60.46%59.10%58.07%55.09%59.83%58.77%
Int Cash--------
Total Cash64.76%61.26%60.46%59.10%58.07%55.09%59.83%58.77%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH3.80% 7.48% 3.68% 
MONEYMARK9.32% 25.18% 15.87% 
MM-01MONTH-3.01% 0.00% 3.01% 
MM-03MONTH-5.79% 0.00% 5.79% 
MM-07MONTH5.68% 5.68% 0.00% 
MM-08MONTH2.17% 2.17% 0.00% 
MM-09MONTH2.36% 2.36% 0.00% 
MM-10MONTH-1.79% 2.09% 3.87% 
MM-14MONTH6.75% 7.10% 0.35% 
MM-17MONTH-7.68% 0.00% 7.68% 
MM-27MONTH7.09% 7.09% 0.00% 
MM-30MONTH-7.65% 0.00% 7.65% 
RS2031-0.37% 2.86% 3.23% 
RS2034-0.61% 4.65% 5.27% 
RS2036-1.72% 12.96% 14.68% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-2.78% 
20.97% 
23.75% 
Cash on call
3.80% 
7.48% 
3.68% 
Chemicals
0.11% 
1.12% 
1.01% 
Construction and Materials
-0.02% 
0.64% 
0.66% 
Food Producers
0.06% 
2.35% 
2.29% 
General Industrials
0.17% 
0.20% 
0.03% 
Industrial Metals and Mining
-0.12% 
1.01% 
1.13% 
Money Market
11.30% 
36.77% 
25.47% 
Oil, Gas and Coal
0.13% 
1.11% 
0.98% 
Pharmaceuticals and Biotechnology
0.01% 
0.23% 
0.22% 
Real Estate Investment and Services
-0.35% 
1.93% 
2.28% 
Real Estate Investment Trusts
-0.30% 
2.54% 
2.84% 
Retailers
0.08% 
0.54% 
0.46% 
Software and Computer Services
-0.10% 
0.42% 
0.52% 
Telecommunications Service Providers
-0.45% 
0.97% 
1.42%