Camissa Equity Alpha Fund (A) - KEAF - Click a Unit Trust

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-1.69 / -0.14%

12.2189

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	12.2358
52 week high on 2024/10/28	12.7520
52 week low on 2024/03/05	10.0349
Total Expense Ratio on 2024/09/30	1.63
Total Expense Ratio (performance fee) on 2024/09/30	0.16

	NAV	Incl Dividends
1 month change	-0.74%	-0.74%
3 month change	7.48%	7.48%
6 month change	8.43%	9.2%
1 year change	18.87%	21.23%
5 year change	7.83%	10.54%
10 year change	6.66%	8.71%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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 Equity Alpha Fund

Fund managed by Camissa Asset Management (Pty) Ltd.

Camissa Equity Alpha Fund (A) - KEAF

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	49,082	77,770.430	28,761	42,603.670	20,321	35,166.760	0.5661		Absa Group Ltd. - JSE:ABG	ABG
Adcorp Holdings Ltd.	1,449,113	55,066.290	1,428,600	55,001.100	20,513	65.190	0.4008		Adcorp Holdings Ltd. - JSE:ADR	ADR
Altron Ltd.	0	0.000	214,380	23,603.240	-214,380	-23,603.240	0.0000		Altron Ltd. - JSE:AEL	AEL
Anglo American plc	80,944	466,642.160	188,233	890,512.920	-107,289	-423,870.760	3.3969		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	96,103	578,270.970	79,285	616,670.800	16,818	-38,399.830	4.2094		Anglo American Platinum Ltd. - JSE:AMS	AMS
Total

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This fund is suitable for investors seeking exposure to domestic and global equity markets and able to withstand short-term market fluctuations in pursuit of high capital growth over the long term.
To achieve these objectives, the fund will employ a valuation-based, somewhat contrarian philosophy. Stock picking is based on using a bottom-up, fundamental valuation process. The fund will generally be fully invested in a diversified portfolio of South African and global equity securities.