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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)


KAIB 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* 1.62% 1016.20 1011.10
6 Mnths* 8.59% 1085.90 1012.08
1 Year 25.53% 1255.30 1030.50
3 Years 10.90% 1363.80 1037.91
5 Years 9.47% 1572.10
10 Years 9.18% 2407.50 1048.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.05% 302.11 302.46
6 Mnths* 6.68% 623.83 605.98
1 Year 18.72% 1328.90 1218.93
3 Years 14.31% 4516.82 3416.58
5 Years 10.91% 8005.10 5791.75
10 Years 10.01% 20668.01 12443.98
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Camissa Islamic 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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