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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Camissa Balanced Fund  |  South African–Multi Asset–High Equity
Reg Compliant
2.9893    +0.0213    (+0.718%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.05% 
32.44% 
34.49% 
Int Equity
3.76% 
39.92% 
36.16% 
RSA Bonds
5.26% 
23.02% 
17.76% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.09% 
1.28% 
1.37% 
Int Real Estate
-0.30% 
1.19% 
1.49% 
RSA Cash
-7.54% 
0.53% 
8.07% 
Int Cash
0.96% 
1.62% 
0.66% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity32.44%34.49%36.94%38.87%39.67%37.15%37.64%36.32%
Int Equity39.92%36.16%35.29%33.82%31.47%33.55%33.13%33.20%
Total Equity72.36%70.65%72.23%72.69%71.14%70.70%70.77%69.52%
RSA Bonds23.02%17.76%17.99%17.87%18.84%24.99%25.29%26.51%
Int Bonds--------
Total Bonds23.02%17.76%17.99%17.87%18.84%24.99%25.29%26.51%
RSA Real Estate1.28%1.37%1.44%1.39%1.42%1.46%1.35%1.27%
Int Real Estate1.19%1.49%1.41%1.25%1.51%1.57%1.62%1.49%
Total Real Estate2.47%2.86%2.85%2.64%2.93%3.03%2.97%2.76%
RSA Cash0.53%8.07%6.58%6.74%6.99%0.82%0.74%1.15%
Int Cash1.62%0.66%0.35%0.06%0.10%0.46%0.23%0.06%
Total Cash2.15%8.73%6.93%6.80%7.09%1.28%0.97%1.21%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total57.26%61.69%62.95%64.87%66.92%64.42%65.02%65.25%
Int Total42.74%38.31%37.05%35.13%33.08%35.58%34.98%34.75%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
VALTERRA0.27% 2.91% 2.64% 
DATATEC-0.35% 1.59% 1.94% 
MTN GROUP0.31% 2.09% 1.78% 
MM-07MONTH-3.69% 0.00% 3.69% 
Camissa Global Flexible0.72% 13.02% 12.30% 
NewPlat2.02% 2.47% 0.45% 
R2037-3.36% 0.00% 3.36% 
R203210.18% 10.18% 0.00% 
R2040-0.45% 9.82% 10.27% 
KAGLBLEQUITY0.55% 21.77% 21.22% 
PROSUS-0.43% 4.94% 5.36% 
Camissa Global Equity Feeder - B0.04% 4.38% 4.34% 
NORTHAM0.33% 2.90% 2.57% 

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