Camissa Islamic Balanced Fund (A) - KAIB - Click a Unit Trust

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0.94 / 0.4%

2.3450

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.3356
52 week high on 2024/08/26	2.4073
52 week low on 2023/10/31	2.1307
Total Expense Ratio on 2024/06/30	1.51
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.93%	0.93%
3 month change	1.62%	1.83%
6 month change	4.29%	4.51%
1 year change	6.26%	6.77%
5 year change	7.31%	8.81%
10 year change	5.48%	6.5%
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 Islamic Balanced Fund

Fund managed by Camissa Asset Management (Pty) Ltd.

Camissa Islamic Balanced Fund (A) - KAIB

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
Adcorp Holdings Ltd.	858,777	32,633.530	858,777	33,062.910	0	-429.380	0.0792		Adcorp Holdings Ltd. - JSE:ADR	ADR
Aveng Ltd.	621	43.100	621	36.700	0	6.400	0.0001		Aveng Ltd. - JSE:AEG	AEG
Altron Ltd.	1,152,054	151,034.280	865,865	95,331.740	286,189	55,702.540	0.3665		Altron Ltd. - JSE:AEL	AEL
AECI Ltd.	35	37.810	35	32.530	0	5.280	0.0001		AECI Ltd. - JSE:AFE	AFE
Anglo American plc	109,815	633,083.480	184,500	870,409.310	-74,685	-237,325.830	1.5363		Anglo American plc - JSE:AGL	AGL
Total

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This fund will be invested in a wide variety of domestic and international asset classes such as equity securities, sukuks and listed property, within the constraints of the statutory investment restrictions for retirement funds. The underlying investments will comply with Shariah requirements as prescribed by the Accounting & Auditing Organisation for Islamic Financial Institutions (AAOIFI). The fund will not invest in any interest-bearing instruments.
This fund is suitable for Muslim investors requiring a Shariah-compliant portfolio appropriate for retirement schemes. Investors would be seeking to build and grow their long-term retirement capital, while preserving the purchasing power thereof over the long term and limiting exposure to short-term market fluctuations.