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 Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.9586    +0.0091    (+0.309%)
NAV price (ZAR) Fri 12 Sep 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* 6.08% 1060.80 1012.72
6 Mnths* 15.87% 1158.70 1020.71
1 Year 28.21% 1282.10 1034.99
3 Years 16.33% 1574.20 1043.68
5 Years 15.51% 2056.10
10 Years 10.45% 2702.60 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.68% 307.42 302.25
6 Mnths* 13.14% 647.71 607.61
1 Year 23.01% 1360.61 1137.14
3 Years 17.80% 4782.40 3339.60
5 Years 14.33% 8801.59 5743.11
10 Years 11.50% 22556.05 12442.67
* 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