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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Camissa Islamic Equity Fund  |  South African-Equity-General
4.8627    -0.0510    (-1.038%)
NAV price (ZAR) Wed 8 Jul 2026 (change prev day)


KAIE 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* 3.97% 1039.70 1024.44
6 Mnths* 9.10% 1091.00 1035.81
1 Year 28.32% 1283.20 1046.93
3 Years 16.30% 1573.00 1043.76
5 Years 12.22% 1780.00
10 Years 11.26% 2907.80 1049.07
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.73% 303.46 303.87
6 Mnths* 4.43% 615.69 613.72
1 Year 18.88% 1330.06 1236.82
3 Years 18.96% 4875.28 3515.65
5 Years 13.63% 8630.01 5922.23
10 Years 11.82% 22986.54 12684.61
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Camissa Islamic Equity 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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