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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)


KABF A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.07% 1030.70 1000.97
6 Mnths* 13.79% 1137.90 1015.69
1 Year 24.04% 1240.40 1035.99
3 Years 16.06% 1563.30 1042.71
5 Years 14.33% 1953.80
10 Years 11.02% 2844.50 1050.62
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.81% 303.64 300.39
6 Mnths* 8.18% 629.30 604.40
1 Year 21.41% 1348.70 1161.82
3 Years 17.78% 4781.10 3352.53
5 Years 14.41% 8821.79 5742.90
10 Years 11.70% 22824.96 12412.16
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Camissa Balanced Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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