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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Camissa Equity Alpha Fund  |  South African-Equity-General
17.5736    +0.1498    (+0.860%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 113 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) 3 122 703 736
Latest Price 1 757.36
PlexCrowns
Total Expense Ratio (31/03) 1.72%
Minimum InvestmentR5 000
TTM Distribution Yield 1.16%
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 Equity80.48%  
Int Equity17.48%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.01%  
 Int Real Estate1.33%  
 RSA Cash0.81%  
 Int Cash-0.11%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
KAGLBLEQUITY 152 121 341.0211.69%
VALTERRA 220 328 308.6810.58%
PROSUS 288 377 221.667.60%
U-KAGLFLX 41 391 572 197.886.78%
NASPERS-N 199 719 172.155.90%
BYTES 2 352 495 146.965.04%
EXXARO 626 688 140.774.82%
BRAIT 49 245 894 106.373.65%
DATATEC 1 501 555 105.173.60%
QUILTER 2 572 842 101.523.48%
Totals  1 842.1863.14%