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0.14  /  0.1%

1.3426

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.3412
52 week high on 2024/09/13 1.3426
52 week low on 2023/10/05 1.2226
Total Expense Ratio on 2024/06/30 0.58
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 1.24% 1.24%
3 month change 3.67% 4.62%
6 month change 5.96% 7.44%
1 year change 9.88% 11.92%
5 year change 5.8% 7.87%
10 year change 0% 0%
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 Islamic High Yield 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)
  Anglo American plc 0 0.000 34,800 164,573.090 -34,800 -164,573.090 0.0000
  Anglo American Platinum Ltd. 0 0.000 19,728 153,442.410 -19,728 -153,442.410 0.0000
  African Rainbow Minerals Ltd. 0 0.000 63,950 105,184.960 -63,950 -105,184.960 0.0000
  Dipula Income Fund Ltd. 4,197,928 172,115.050 4,197,928 174,214.010 0 -2,098.960 1.0811
  Datatec Ltd. 322,650 120,993.750 322,650 122,252.090 0 -1,258.340 0.7600
Total

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