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Camissa Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.0454    +0.0020    (+0.066%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Metair Investments Ltd.1,525,533 6.86 0.10 1,525,533 10.33 0.15 
Automobiles and Parts Total1,525,533 6.86 0.10 1,525,533 10.33 0.15 
FirstRand Ltd.294,873 294,873 26.76 0.37 0.00 0.00 
Investec Ltd.79,466 373,977 45.69 0.64 294,511 37.73 0.55 
Investec plc72,012 8.80 0.12 72,012 9.23 0.13 
Banks Total374,339 740,862 81.25 1.13 366,523 46.96 0.69 
SA Bond BNDS-9,769,000 199.23 2.78 9,769,000 172.76 2.53 
SA Bond DSY07621,912 0.63 0.01 621,912 0.63 0.01 
SA Bond ES334,646,755 4.45 0.06 4,646,755 4.10 0.06 
SA Bond FIFB223,861,996 3.88 0.05 3,861,996 3.88 0.06 
SA Bond FIFB256,080,919 6.13 0.09 6,080,919 6.13 0.09 
SA Bond FRX326,111,773 7.19 0.10 6,111,773 6.79 0.10 
SA Bond MTN182,542,614 2.57 0.04 2,542,614 2.58 0.04 
SA Bond MTN2751,819,190 53.26 0.74 51,819,190 53.24 0.78 
SA Bond MTN2914,395,994 14.62 0.20 14,395,994 14.62 0.21 
SA Bond MTN3033,552,435 34.39 0.48 33,552,435 34.44 0.50 
SA Bond MTN333,537,978 3.61 0.05 3,537,978 3.61 0.05 
SA Bond MTN3615,216,118 15.55 0.22 15,216,118 15.56 0.23 
SA Bond OML134,295,846 4.33 0.06 4,295,846 4.34 0.06 
SA Bond OML146,841,034 6.94 0.10 6,841,034 6.93 0.10 
SA Bond OML152,121,500 2.17 0.03 2,121,500 2.18 0.03 
SA Bond R2032131,330,000 1,089,809,055 1,141.30 15.93 958,479,055 946.23 13.84 
SA Bond R2040-293,362,000 210,470,703 219.29 3.06 503,832,703 469.08 6.86 
SA Bond R204238,740,000 135,590,000 151.10 2.11 96,850,000 96.93 1.42 
SA Bond SLI615,732,077 16.15 0.23 15,732,077 16.17 0.24 
SA Bond SNT075,753,528 5.91 0.08 5,753,528 5.93 0.09 
Bond Total-133,061,000 1,613,001,427 1,892.68 26.41 1,746,062,427 1,866.12 27.29 
Cash on call159.69 2.23 85.82 1.25 
Margin Account0.01 0.00 9.39 0.14 
Cash on call Total159.70 2.23 95.22 1.39 
AECI Ltd.92,603 333,654 29.80 0.42 241,051 23.42 0.34 
Omnia Holdings Ltd.97,408 1,242,280 97.89 1.37 1,144,872 81.95 1.20 
Chemicals Total190,011 1,575,934 127.69 1.78 1,385,923 105.37 1.54 
Astoria Investment Ltd.-686,753 0.00 0.00 686,753 4.53 0.07 
EPE Capital Partners Ltd.285,341 2,434,855 17.04 0.24 2,149,514 14.72 0.22 
Closed End Investments Total-401,412 2,434,855 17.04 0.24 2,836,267 19.26 0.28 
PPC Ltd.-427,973 10,678,156 59.69 0.83 11,106,129 59.97 0.88 
Construction and Materials Total-427,973 10,678,156 59.69 0.83 11,106,129 59.97 0.88 
Curro Holdings Ltd.-561,624 2,539,930 36.42 0.51 3,101,554 37.22 0.54 
Consumer Services Total-561,624 2,539,930 36.42 0.51 3,101,554 37.22 0.54 
Equity Derivative0.00 0.00 -0.43 -0.01 
Derivatives Total0.00 0.00 -0.43 -0.01 
Kagiso Global Equity Fund-304,269 283,206 677.95 9.46 587,475 1,430.76 20.92 
Equities Total-304,269 283,206 677.95 9.46 587,475 1,430.76 20.92 
NewPlat-156,634 0.00 0.00 156,634 40.75 0.60 
Exchange Traded Funds Total-156,634 0.00 0.00 156,634 40.75 0.60 
Channel VAS Investments Ltd.1,491,845 1,491,845 30.54 0.43 0.00 0.00 
Finance and Credit Services Total1,491,845 1,491,845 30.54 0.43 0.00 0.00 
Camissa Global Flexible80,653,203 266,624,625 1,346.61 18.79 185,971,422 959.48 14.03 
Flexible Total80,653,203 266,624,625 1,346.61 18.79 185,971,422 959.48 14.03 
Crookes Brothers Ltd.113,787 2.76 0.04 113,787 3.19 0.05 
Libstar Holdings Ltd.156,355 2,826,148 13.37 0.19 2,669,793 12.79 0.19 
Oceana Group Ltd.186,644 10.40 0.15 186,644 9.24 0.14 
Sea Harvest Group Ltd.757,777 2,930,293 27.81 0.39 2,172,516 18.47 0.27 
Food Producers Total914,132 6,056,872 54.34 0.76 5,142,740 43.68 0.64 
USA - Currency67.09 0.94 68.74 1.01 
For Currency Total67.09 0.94 68.74 1.01 
Equity0.00 0.00 8.19 0.12 
General Equity Total0.00 0.00 8.19 0.12 
Bowler Metcalf Ltd.-24,260 627,210 8.77 0.12 651,470 9.05 0.13 
KAP Ltd.8,886,859 17.06 0.24 8,886,859 14.66 0.21 
Mondi plc354,501 354,501 72.18 1.01 0.00 0.00 
Transpaco Ltd.-8,899 229,501 8.72 0.12 238,400 8.11 0.12 
General Industrials Total321,342 10,098,071 106.73 1.49 9,776,729 31.82 0.47 
Glencore plc-143,197 1,283,098 116.95 1.63 1,426,295 113.68 1.66 
Master Drilling Group Ltd.894,024 14.30 0.20 894,024 14.08 0.21 
Industrial Metals and Mining Total-143,197 2,177,122 131.26 1.83 2,320,319 127.76 1.87 
Adcorp Holdings Ltd.-105,949 1,380,587 8.50 0.12 1,486,536 9.29 0.14 
Industrial Support Services Total-105,949 1,380,587 8.50 0.12 1,486,536 9.29 0.14 
Camissa Global Equity Feeder - B223,804,967 386,831,477 688.44 9.61 163,026,510 292.78 4.28 
International Total223,804,967 386,831,477 688.44 9.61 163,026,510 292.78 4.28 
Brait plc2,185,175 43,948,023 98.00 1.37 41,762,848 88.95 1.30 
Brait plc2,002 57,071 42.86 0.60 55,069 41.85 0.61 
Quilter plc123,632 2,024,020 82.07 1.15 1,900,388 72.77 1.06 
Investment Banking and Brokerage Services Total2,310,809 46,029,114 222.94 3.11 43,718,305 203.57 2.98 
Exxaro Resources Ltd.139,798 704,255 126.06 1.76 564,457 101.70 1.49 
Oil, Gas and Coal Total139,798 704,255 126.06 1.76 564,457 101.70 1.49 
Brimstone Investment Corporation Ltd.7,350 0.03 0.00 7,350 0.03 0.00 
Brimstone Investment Corporation Ltd.15,329 0.08 0.00 15,329 0.07 0.00 
Open End and Miscellaneous Investment Vehicles Total22,679 0.11 0.00 22,679 0.10 0.00 
The SPAR Group Ltd.164,199 15.68 0.22 164,199 16.19 0.24 
Personal Care, Drug and Grocery Stores Total164,199 15.68 0.22 164,199 16.19 0.24 
Aspen Pharmacare Holdings Ltd.-67,171 119,530 13.96 0.19 186,701 18.09 0.26 
Pharmaceuticals and Biotechnology Total-67,171 119,530 13.96 0.19 186,701 18.09 0.26 
Northam Platinum Holdings Ltd.-261,039 201,829 68.04 0.95 462,868 130.07 1.90 
Valterra Platinum Ltd.-67,167 169,229 238.54 3.33 236,396 292.04 4.27 
Precious Metals and Mining Total-328,206 371,058 306.58 4.28 699,264 422.10 6.17 
Goldrush Holdings Ltd.82,410 724,530 5.06 0.07 642,120 4.49 0.07 
Preference Shares Total82,410 724,530 5.06 0.07 642,120 4.49 0.07 
Delta Property Fund Ltd.1,991,888 0.78 0.01 1,991,888 0.50 0.01 
Dipula Properties Ltd.3,603,971 19,634,435 132.34 1.85 16,030,464 88.17 1.29 
Real Estate Investment Trusts Total3,603,971 21,626,323 133.11 1.86 18,022,352 88.67 1.30 
Mr Price Group Ltd.-121,974 440 0.08 0.00 122,414 24.94 0.36 
The Foschini Group Ltd.313,990 520,883 44.41 0.62 206,893 22.57 0.33 
Truworths International Ltd.463,443 26.38 0.37 463,443 25.35 0.37 
Woolworths Holdings Ltd.326,815 18.30 0.26 326,815 16.44 0.24 
Retailers Total192,016 1,311,581 89.17 1.24 1,119,565 89.30 1.31 
Altron Ltd.1,141,064 22.70 0.32 1,141,064 20.82 0.30 
Araxi Ltd.5,000,382 5,000,382 9.48 0.13 0.00 0.00 
Bytes Technology Group plc792,851 1,075,817 87.65 1.22 282,966 26.12 0.38 
Datatec Ltd.-441,690 1,102,573 87.16 1.22 1,544,263 92.75 1.36 
Naspers Ltd.64,253 66,008 72.91 1.02 1,755 10.98 0.16 
Prosus NV6,285 207,661 212.55 2.97 201,376 243.81 3.57 
Software and Computer Services Total5,422,081 8,593,505 492.43 6.87 3,171,424 394.48 5.77 
MTN Group Ltd.-76,862 933,912 158.30 2.21 1,010,774 146.56 2.14 
Telecommunications Service Providers Total-76,862 933,912 158.30 2.21 1,010,774 146.56 2.14 
Famous Brands Ltd.32,320 1,164,337 62.27 0.87 1,132,017 60.56 0.89 
Spur Corporation Ltd.84,973 718,214 27.48 0.38 633,241 21.60 0.32 
Tsogo Sun Ltd.2,755,102 19.29 0.27 2,755,102 17.94 0.26 
Travel and Leisure Total117,293 4,637,653 109.03 1.52 4,520,360 100.10 1.46 
Portfolio Total183,983,920 2,392,678,841 7,165.26 100.00 2,208,694,921 6,838.59 100.00