Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!

0.29  /  0.15%

1.9440

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.9411
52 week high on 2024/08/27 1.9459
52 week low on 2023/10/23 1.6893
Total Expense Ratio on 2024/06/30 1.47
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 3.48% 3.48%
3 month change 7.05% 10.26%
6 month change 10.97% 14.29%
1 year change 12.33% 19.59%
5 year change 3.92% 9.55%
10 year change 3.81% 8.52%
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

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW
  • 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.

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: