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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Camissa Islamic Balanced Fund  |  South African-Multi Asset-High Equity
3.0158    -0.0033    (-0.109%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


 
Technical Details  
 

Formation Date (A)

3 May 2011

Fund Size (ZAR)

6 173 297 094

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

KAIB

ISIN (A)

ZAE000154993

Pricing

Daily

Number of unitholders

655

ASISA Category

SA-Multi Asset-High Equity

Benchmark

South African -- Multi Asset -- High Equity average return

Income Distributions

30/06,31/12

Income Payment

01/07,02/01

Trustee

Standard Bank

Management Company

Camissa Asset Management (Pty) Ltd.

Fund Management

Abdul Davids

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium-High

 
Fund Objective  
 
This fund will be invested in a wide variety of domestic and international asset classes such as equity securities, sukuks and listed property, within the constraints of the statutory investment restrictions for retirement funds. The underlying investments will comply with Shariah requirements as prescribed by the Accounting & Auditing Organisation for Islamic Financial Institutions (AAOIFI). The fund will not invest in any interest-bearing instruments.

This fund is suitable for Muslim investors requiring a Shariah-compliant portfolio appropriate for retirement schemes. Investors would be seeking to build and grow their long-term retirement capital, while preserving the purchasing power thereof over the long term and limiting exposure to short-term market fluctuations....Read more
 
Management  
 
Abdul Davids (BCom (Accounting), CFA)
Abdul joined Camissa Asset Management in 2008 as head of research. In addition to his research responsibilities, Abdul manages four Shariah-compliant retail unit trust funds as well as institutional clients' funds. Previously he was with Allan Gray as a senior investment analyst and portfolio manager for all clients in Botswana and Namibia. Abdul graduated from the University of Cape Town in 1996 and is a CFA charter holder.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.44%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.49%
TER Performance Fee0.00%
Transaction Costs Ratio0.15%
Total TER1.64%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20252 Jan 20262.065AZARc
30 Jun 20251 Jul 20251.779AZARc
31 Dec 20242 Jan 20252.004AZARc
30 Jun 20241 Jul 20240.495AZARc
31 Dec 20232 Jan 20240.633AZARc
30 Jun 20233 Jul 20230.638AZARc
31 Dec 20223 Jan 20232.984AZARc
30 Jun 20221 Jul 20221.319AZARc
31 Dec 20213 Jan 20223.376AZARc
30 Jun 20211 Jul 20213.508AZARc
 
Statutory Data
 
Management CompanyCamissa Asset Management (Pty) Ltd.
Registration Number2010/009289/06
DirectorsR G Greaver (CEO), B Ngonyama, P Radebe, T Scott, K Shongwe, G J Wood
TrusteeStandard Bank
AuditorsPricewaterhouseCoopers
Sponsors-
Advisors-
Physical Address5th Floor MontClare Place Cnr Campground & Main Roads Claremont 7708
Postal AddressPO Box 1016 Cape Town 8000
Telephone021-673-6300
Tollfree0800-864-418
Fax086-673-9294
Emailinfo@camissa-am.com
Websitehttp://https://camissa-am.com