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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Camissa Equity Alpha Fund  |  South African–Equity–General
12.8927    +0.0779    (+0.608%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.28% 
87.06% 
87.34% 
Int Equity
0.95% 
10.99% 
10.04% 
RSA Bonds
-0.43% 
0.00% 
0.43% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.12% 
1.47% 
1.35% 
Int Real Estate
0.07% 
0.44% 
0.37% 
RSA Cash
-0.54% 
-0.08% 
0.46% 
Int Cash
0.11% 
0.12% 
0.01% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity87.06%87.34%89.25%85.22%83.94%84.50%82.57%84.07%
Int Equity10.99%10.04%7.87%10.70%11.83%12.55%15.06%13.95%
Total Equity98.05%97.38%97.12%95.92%95.77%97.05%97.63%98.02%
RSA Bonds-0.43%0.65%0.69%0.67%0.82%0.71%0.85%
Int Bonds--------
Total Bonds-0.43%0.65%0.69%0.67%0.82%0.71%0.85%
RSA Real Estate1.47%1.35%1.74%1.69%1.66%1.65%1.32%0.96%
Int Real Estate0.44%0.37%0.37%0.51%0.58%0.57%0.27%0.35%
Total Real Estate1.91%1.72%2.11%2.20%2.24%2.22%1.59%1.31%
RSA Cash-0.08%0.46%0.09%1.09%1.24%-0.12%-0.06%-0.27%
Int Cash0.12%0.01%0.03%0.10%0.08%0.03%0.13%0.09%
Total Cash0.04%0.47%0.12%1.19%1.32%-0.09%0.07%-0.18%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total88.45%89.58%91.73%88.69%87.51%86.85%84.53%85.61%
Int Total11.55%10.42%8.27%11.31%12.49%13.15%15.47%14.39%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
AMPLATS0.43% 6.32% 5.89% 
DATATEC0.86% 4.62% 3.76% 
MTN GROUP1.95% 8.53% 6.58% 
OMNIA0.75% 5.05% 4.30% 
FAMBRANDS-0.02% 4.55% 4.57% 
BRAIT1.06% 3.88% 2.82% 
Camissa Global Flexible0.11% 7.81% 7.70% 
QUILTER2.08% 3.98% 1.90% 
KAGLBLEQUITY1.01% 3.73% 2.72% 
PROSUS-1.12% 15.71% 16.83% 
NORTHAM-0.16% 4.96% 5.11% 

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