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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Camissa Equity Alpha Fund  |  South African–Equity–General
15.6578    -0.0501    (-0.319%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.42% 
85.90% 
85.48% 
Int Equity
-0.46% 
11.40% 
11.86% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.11% 
1.32% 
1.43% 
Int Real Estate
0.37% 
0.87% 
0.50% 
RSA Cash
-0.36% 
0.14% 
0.50% 
Int Cash
0.14% 
0.37% 
0.23% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity85.90%85.48%87.06%87.34%89.25%85.22%83.94%84.50%
Int Equity11.40%11.86%10.99%10.04%7.87%10.70%11.83%12.55%
Total Equity97.30%97.34%98.05%97.38%97.12%95.92%95.77%97.05%
RSA Bonds---0.43%0.65%0.69%0.67%0.82%
Int Bonds--------
Total Bonds---0.43%0.65%0.69%0.67%0.82%
RSA Real Estate1.32%1.43%1.47%1.35%1.74%1.69%1.66%1.65%
Int Real Estate0.87%0.50%0.44%0.37%0.37%0.51%0.58%0.57%
Total Real Estate2.19%1.93%1.91%1.72%2.11%2.20%2.24%2.22%
RSA Cash0.14%0.50%-0.08%0.46%0.09%1.09%1.24%-0.12%
Int Cash0.37%0.23%0.12%0.01%0.03%0.10%0.08%0.03%
Total Cash0.51%0.73%0.04%0.47%0.12%1.19%1.32%-0.09%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total87.36%87.41%88.45%89.58%91.73%88.69%87.51%86.85%
Int Total12.64%12.59%11.55%10.42%8.27%11.31%12.49%13.15%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
VALTERRA0.50% 7.42% 6.92% 
DATATEC-0.34% 4.53% 4.87% 
MTN GROUP1.54% 6.51% 4.97% 
OMNIA0.14% 4.39% 4.25% 
FAMBRANDS-0.07% 3.89% 3.95% 
BRAIT0.05% 3.70% 3.65% 
Camissa Global Flexible-0.13% 7.84% 7.97% 
QUILTER-0.11% 3.62% 3.73% 
KAGLBLEQUITY0.19% 4.80% 4.61% 
PROSUS0.21% 14.74% 14.53% 
NORTHAM1.54% 8.42% 6.88% 

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