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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Camissa Balanced Fund  |  South African–Multi Asset–High Equity
Reg Compliant
3.0417    +0.0141    (+0.466%)
NAV price (ZAR) Thu 27 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.86% 
28.58% 
32.44% 
Int Equity
-4.44% 
35.48% 
39.92% 
RSA Bonds
2.35% 
25.37% 
23.02% 
Int Bonds
2.53% 
2.53% 
0.00% 
RSA Real Estate
0.02% 
1.30% 
1.28% 
Int Real Estate
1.91% 
3.10% 
1.19% 
RSA Cash
1.23% 
1.76% 
0.53% 
Int Cash
0.26% 
1.88% 
1.62% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity28.58%32.44%34.49%36.94%38.87%39.67%37.15%37.64%
Int Equity35.48%39.92%36.16%35.29%33.82%31.47%33.55%33.13%
Total Equity64.06%72.36%70.65%72.23%72.69%71.14%70.70%70.77%
RSA Bonds25.37%23.02%17.76%17.99%17.87%18.84%24.99%25.29%
Int Bonds2.53%-------
Total Bonds27.90%23.02%17.76%17.99%17.87%18.84%24.99%25.29%
RSA Real Estate1.30%1.28%1.37%1.44%1.39%1.42%1.46%1.35%
Int Real Estate3.10%1.19%1.49%1.41%1.25%1.51%1.57%1.62%
Total Real Estate4.40%2.47%2.86%2.85%2.64%2.93%3.03%2.97%
RSA Cash1.76%0.53%8.07%6.58%6.74%6.99%0.82%0.74%
Int Cash1.88%1.62%0.66%0.35%0.06%0.10%0.46%0.23%
Total Cash3.64%2.15%8.73%6.93%6.80%7.09%1.28%0.97%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total57.01%57.26%61.69%62.95%64.87%66.92%64.42%65.02%
Int Total42.99%42.74%38.31%37.05%35.13%33.08%35.58%34.98%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
VALTERRA1.36% 4.27% 2.91% 
MTN GROUP0.05% 2.14% 2.09% 
BONDS2.53% 2.53% 0.00% 
Camissa Global Flexible1.01% 14.03% 13.02% 
NewPlat-1.87% 0.60% 2.47% 
R20323.65% 13.84% 10.18% 
R2040-2.96% 6.86% 9.82% 
KAGLBLEQUITY-0.85% 20.92% 21.77% 
PROSUS-1.37% 3.57% 4.94% 
Camissa Global Equity Feeder - B-0.10% 4.28% 4.38% 
NORTHAM-1.00% 1.90% 2.90% 

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