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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Camissa Equity Alpha Fund  |  South African-Equity-General
12.6225    -0.4522    (-3.459%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 120 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 26 Apr 2004
Fund Size (ZAR) 1 553 672 587
Latest Price 1 307.47
PlexCrowns
Total Expense Ratio (31/12) 1.57%
Minimum InvestmentR5 000
TTM Distribution Yield 1.71%
Fund Objective
This fund is suitable for investors seeking exposure to domestic and global equity markets and able to withstand short-term market fluctuations in pursuit of high capital growth over the long term. To achieve these objectives, the fund will employ a valuation-based, somewhat contrarian philosophy. Stock picking is based on using a bottom-up, fundamental valuation process. The fund will generally be fully invested in a diversified portfolio of South African and global equity securities.
Asset Classes and Holdings
chart
 RSA Equity87.06%  
Int Equity10.99%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate1.47%  
 Int Real Estate0.44%  
 RSA Cash-0.08%  
 Int Cash0.12%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
PROSUS 327 173 245.0715.71%
MTN GROUP 1 445 990 133.028.53%
U-KAGLFLX 27 749 862 121.817.81%
AMPLATS 173 194 98.546.32%
OMNIA 1 008 512 78.765.05%
NORTHAM 793 808 77.324.96%
DATATEC 1 444 628 72.044.62%
FAMBRANDS 1 029 349 71.034.55%
QUILTER 1 745 495 62.073.98%
BRAIT 29 250 974 60.553.88%
Totals  1 020.2165.39%