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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Camissa Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.1220    +0.0079    (+0.254%)
NAV price (ZAR) Tue 30 Dec 2025 (change prev day)


KABF A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.13% 1031.30 1000.00
6 Mnths* 10.33% 1103.30 1009.76
1 Year 25.88% 1258.80 1034.99
3 Years 17.44% 1619.60 1041.08
5 Years 14.37% 1957.30
10 Years 11.36% 2932.70 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.99% 308.04 300.00
6 Mnths* 9.04% 632.46 602.25
1 Year 23.05% 1360.89 1172.28
3 Years 18.65% 4850.11 3354.33
5 Years 14.95% 8954.81 5734.41
10 Years 12.00% 23236.77 12378.64
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Camissa Balanced Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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