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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Metair Investments Ltd.-389,054 1,525,533 10.33 0.15 1,914,587 14.36 0.22 
Automobiles and Parts Total-389,054 1,525,533 10.33 0.15 1,914,587 14.36 0.22 
Investec Ltd.-4,129 294,511 37.73 0.55 298,640 39.50 0.61 
Investec plc48,798 72,012 9.23 0.13 23,214 3.07 0.05 
Banks Total44,669 366,523 46.96 0.69 321,854 42.57 0.66 
SA Bond BNDS9,769,000 9,769,000 172.76 2.53 0.00 0.00 
SA Bond DSY07-9,082 621,912 0.63 0.01 630,994 0.64 0.01 
SA Bond ES33-67,856 4,646,755 4.10 0.06 4,714,611 4.04 0.06 
SA Bond FIFB22-1,466,397 3,861,996 3.88 0.06 5,328,393 5.36 0.08 
SA Bond FIFB25-88,799 6,080,919 6.13 0.09 6,169,718 6.22 0.10 
SA Bond FRX25-2,192,470 0.00 0.00 2,192,470 2.29 0.04 
SA Bond FRX32-89,250 6,111,773 6.79 0.10 6,201,023 6.86 0.11 
SA Bond MTN1866,039 2,542,614 2.58 0.04 2,476,575 2.52 0.04 
SA Bond MTN27-1,356,714 51,819,190 53.24 0.78 53,175,904 54.60 0.85 
SA Bond MTN29-210,224 14,395,994 14.62 0.21 14,606,218 14.83 0.23 
SA Bond MTN30-489,965 33,552,435 34.44 0.50 34,042,400 34.98 0.54 
SA Bond MTN33-51,665 3,537,978 3.61 0.05 3,589,643 3.67 0.06 
SA Bond MTN36-222,200 15,216,118 15.56 0.23 15,438,318 15.80 0.25 
SA Bond OML13-62,732 4,295,846 4.34 0.06 4,358,578 4.40 0.07 
SA Bond OML14-99,899 6,841,034 6.93 0.10 6,940,933 7.04 0.11 
SA Bond OML15-30,980 2,121,500 2.18 0.03 2,152,480 2.21 0.03 
SA Bond R2032286,851,055 958,479,055 946.23 13.84 671,628,000 655.30 10.18 
SA Bond R2040-196,649,105 503,832,703 469.08 6.86 700,481,808 631.90 9.82 
SA Bond R204296,850,000 96,850,000 96.93 1.42 0.00 0.00 
SA Bond SLI6-229,735 15,732,077 16.17 0.24 15,961,812 16.43 0.26 
SA Bond SNT07-84,019 5,753,528 5.93 0.09 5,837,547 6.03 0.09 
Bond Total190,135,002 1,746,062,427 1,866.12 27.29 1,555,927,425 1,475.13 22.92 
Cash on call85.82 1.25 26.01 0.40 
Margin Account9.39 0.14 7.86 0.12 
Cash on call Total95.22 1.39 33.87 0.53 
AECI Ltd.-3,379 241,051 23.42 0.34 244,430 25.91 0.40 
Omnia Holdings Ltd.-270,153 1,144,872 81.95 1.20 1,415,025 112.49 1.75 
Sasol Ltd.-618,151 0.00 0.00 618,151 48.69 0.76 
Chemicals Total-891,683 1,385,923 105.37 1.54 2,277,606 187.09 2.91 
Astoria Investment Ltd.-335,869 686,753 4.53 0.07 1,022,622 7.16 0.11 
EPE Capital Partners Ltd.-1,635,318 2,149,514 14.72 0.22 3,784,832 25.17 0.39 
Closed End Investments Total-1,971,187 2,836,267 19.26 0.28 4,807,454 32.33 0.50 
PPC Ltd.-156,192 11,106,129 59.97 0.88 11,262,321 58.23 0.90 
Construction and Materials Total-156,192 11,106,129 59.97 0.88 11,262,321 58.23 0.90 
Curro Holdings Ltd.-156,383 3,101,554 37.22 0.54 3,257,937 29.35 0.46 
Consumer Services Total-156,383 3,101,554 37.22 0.54 3,257,937 29.35 0.46 
Bond Derivative0.00 0.00 -1.15 -0.02 
Equity Derivative-0.43 -0.01 9.29 0.14 
Derivatives Total-0.43 -0.01 8.15 0.13 
Kagiso Global Equity Fund-8,883 587,475 1,430.76 20.92 596,358 1,400.81 21.77 
Equities Total-8,883 587,475 1,430.76 20.92 596,358 1,400.81 21.77 
NewPlat-545,372 156,634 40.75 0.60 702,006 158.89 2.47 
Exchange Traded Funds Total-545,372 156,634 40.75 0.60 702,006 158.89 2.47 
Camissa Global Flexible18,515,303 185,971,422 959.48 14.03 167,456,119 837.73 13.02 
Flexible Total18,515,303 185,971,422 959.48 14.03 167,456,119 837.73 13.02 
Crookes Brothers Ltd.-48,144 113,787 3.19 0.05 161,931 4.89 0.08 
Libstar Holdings Ltd.-1,048,460 2,669,793 12.79 0.19 3,718,253 11.71 0.18 
Oceana Group Ltd.-2,726 186,644 9.24 0.14 189,370 9.92 0.15 
Sea Harvest Group Ltd.-753,248 2,172,516 18.47 0.27 2,925,764 23.84 0.37 
Food Producers Total-1,852,578 5,142,740 43.68 0.64 6,995,318 50.37 0.78 
USA - Currency68.74 1.01 70.74 1.10 
For Currency Total68.74 1.01 70.74 1.10 
Equity8.19 0.12 0.00 0.00 
General Equity Total8.19 0.12 0.00 0.00 
Bowler Metcalf Ltd.-340,950 651,470 9.05 0.13 992,420 12.75 0.20 
KAP Ltd.-124,582 8,886,859 14.66 0.21 9,011,441 18.47 0.29 
Transpaco Ltd.-113,892 238,400 8.11 0.12 352,292 13.21 0.21 
General Industrials Total-579,424 9,776,729 31.82 0.47 10,356,153 44.44 0.69 
Glencore plc308,791 1,426,295 113.68 1.66 1,117,504 77.72 1.21 
Master Drilling Group Ltd.-379,349 894,024 14.08 0.21 1,273,373 20.32 0.32 
Industrial Metals and Mining Total-70,558 2,320,319 127.76 1.87 2,390,877 98.05 1.52 
Adcorp Holdings Ltd.-620,691 1,486,536 9.29 0.14 2,107,227 14.35 0.22 
Industrial Support Services Total-620,691 1,486,536 9.29 0.14 2,107,227 14.35 0.22 
Camissa Global Equity Feeder - B163,026,510 292.78 4.28 163,026,510 281.94 4.38 
International Total163,026,510 292.78 4.28 163,026,510 281.94 4.38 
Brait plc-1,522,956 41,762,848 88.95 1.30 43,285,804 96.53 1.50 
Brait plc857 55,069 41.85 0.61 54,212 42.83 0.67 
Quilter plc-578,421 1,900,388 72.77 1.06 2,478,809 94.24 1.46 
Investment Banking and Brokerage Services Total-2,100,520 43,718,305 203.57 2.98 45,818,825 233.60 3.63 
Exxaro Resources Ltd.-11,988 564,457 101.70 1.49 576,445 84.70 1.32 
Oil, Gas and Coal Total-11,988 564,457 101.70 1.49 576,445 84.70 1.32 
Brimstone Investment Corporation Ltd.7,350 0.03 0.00 7,350 0.03 0.00 
Brimstone Investment Corporation Ltd.15,329 0.07 0.00 15,329 0.06 0.00 
Open End and Miscellaneous Investment Vehicles Total22,679 0.10 0.00 22,679 0.10 0.00 
The SPAR Group Ltd.-3,645 164,199 16.19 0.24 167,844 18.10 0.28 
Personal Care, Drug and Grocery Stores Total-3,645 164,199 16.19 0.24 167,844 18.10 0.28 
Aspen Pharmacare Holdings Ltd.186,701 186,701 18.09 0.26 0.00 0.00 
Pharmaceuticals and Biotechnology Total186,701 186,701 18.09 0.26 0.00 0.00 
Northam Platinum Holdings Ltd.-510,464 462,868 130.07 1.90 973,332 186.60 2.90 
Valterra Platinum Ltd.-507 236,396 292.04 4.27 236,903 187.23 2.91 
Precious Metals and Mining Total-510,971 699,264 422.10 6.17 1,210,235 373.82 5.81 
Goldrush Holdings Ltd.-269,431 642,120 4.49 0.07 911,551 7.29 0.11 
Preference Shares Total-269,431 642,120 4.49 0.07 911,551 7.29 0.11 
Delta Property Fund Ltd.-29,087 1,991,888 0.50 0.01 2,020,975 0.44 0.01 
Dipula Properties Ltd.732,255 16,030,464 88.17 1.29 15,298,209 81.85 1.27 
Real Estate Investment Trusts Total703,168 18,022,352 88.67 1.30 17,319,184 82.29 1.28 
Mr Price Group Ltd.122,414 122,414 24.94 0.36 0.00 0.00 
The Foschini Group Ltd.206,893 206,893 22.57 0.33 0.00 0.00 
Truworths International Ltd.-3,565 463,443 25.35 0.37 467,008 33.35 0.52 
Woolworths Holdings Ltd.-70,639 326,815 16.44 0.24 397,454 20.57 0.32 
Retailers Total255,103 1,119,565 89.30 1.31 864,462 53.93 0.84 
Altron Ltd.-25,662 1,141,064 20.82 0.30 1,166,726 25.77 0.40 
Araxi Ltd.-8,045,276 0.00 0.00 8,045,276 14.32 0.22 
Bytes Technology Group plc282,966 282,966 26.12 0.38 0.00 0.00 
Datatec Ltd.-21,649 1,544,263 92.75 1.36 1,565,912 102.16 1.59 
Naspers Ltd.564 1,755 10.98 0.16 1,191 6.57 0.10 
Prosus NV-118,949 201,376 243.81 3.57 320,325 317.64 4.94 
Software and Computer Services Total-7,928,006 3,171,424 394.48 5.77 11,099,430 466.46 7.25 
MTN Group Ltd.53,907 1,010,774 146.56 2.14 956,867 134.77 2.09 
Telecommunications Service Providers Total53,907 1,010,774 146.56 2.14 956,867 134.77 2.09 
Famous Brands Ltd.-340,943 1,132,017 60.56 0.89 1,472,960 92.35 1.44 
Spur Corporation Ltd.-201,317 633,241 21.60 0.32 834,558 27.46 0.43 
Tsogo Sun Ltd.-94,266 2,755,102 17.94 0.26 2,849,368 21.85 0.34 
Travel and Leisure Total-636,526 4,520,360 100.10 1.46 5,156,886 141.67 2.20 
Portfolio Total191,190,761 2,208,694,921 6,838.59 100.00 2,017,504,160 6,435.09 100.00