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0.5  /  0.25%

2.0237

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 2.0187
52 week high on 2024/10/29 2.0388
52 week low on 2024/04/16 1.7300
Total Expense Ratio on 2024/09/30 1.47
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0.27% 0.27%
3 month change 6.93% 6.93%
6 month change 12.56% 15.94%
1 year change 15.65% 23.12%
5 year change 4.1% 9.74%
10 year change 4.31% 9.03%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Camissa Stable Fund

Fund managed by Camissa Asset Management (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 14,987 23,746.900 6,088 9,018.150 8,899 14,728.750 0.2403
  Adcorp Holdings Ltd. 646,261 24,557.920 646,261 24,881.050 0 -323.130 0.2485
  Altron Ltd. 0 0.000 282,133 31,062.840 -282,133 -31,062.840 0.0000
  Anglo American plc 18,852 108,681.780 36,286 171,815.260 -17,434 -63,133.480 1.0998
  Anglo American Platinum Ltd. 22,164 133,365.220 14,119 109,839.420 8,045 23,525.800 1.3496
Total

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  • Fund focus and objective  
This fund is Regulation 28 compliant and can invest in a wide variety of domestic and international asset classes (such as equities, listed property, conventional bonds, inflation-linked bonds and cash). As the fund aims to maximise returns, it will have a strong bias towards equities - typically the asset class with the highest expected long-term returns. The fund is positioned in our team's best ideas - which emanate from our bottom-up research process - and is actively managed to maximise long-term returns without assuming excess risk of loss.
This fund is suitable for investors who are risk averse and require a high degree of capital stability, while requiring a reasonable income and some capital growth. A typical investor would be retired or nearing retirement and seeking to preserve capital over any one-year period.

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