Camissa Balanced Fund (A) - KABF - Click a Unit Trust

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0.46 / 0.19%

2.3736

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.3690
52 week high on 2024/08/27	2.4166
52 week low on 2023/10/30	2.0410
Total Expense Ratio on 2024/06/30	1.51
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	2.68%	2.68%
3 month change	3.64%	5.13%
6 month change	7.32%	8.86%
1 year change	10.11%	13.65%
5 year change	6.15%	9.48%
10 year change	4.77%	7.78%
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 Balanced Fund

Fund managed by Camissa Asset Management (Pty) Ltd.

Camissa Balanced Fund (A) - KABF

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.	91,983	145,747.060	33,038	48,939.190	58,945	96,807.870	0.2666		Absa Group Ltd. - JSE:ABG	ABG
Adcorp Holdings Ltd.	2,450,591	93,122.460	2,417,579	93,076.790	33,012	45.670	0.1703		Adcorp Holdings Ltd. - JSE:ADR	ADR
Altron Ltd.	1,850,292	242,573.280	1,898,812	209,059.200	-48,520	33,514.080	0.4436		Altron Ltd. - JSE:AEL	AEL
Anglo American plc	153,224	883,336.360	304,694	1,441,316.660	-151,470	-557,980.300	1.6156		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	165,589	996,382.130	127,592	992,397.820	37,997	3,984.310	1.8223		Anglo American Platinum Ltd. - JSE:AMS	AMS
Total

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This fund is Regulation 28 compliant and can invest in a wide variety of domestic and international asset classes (eg 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 achieve an optimal risk/reward balance and consistent positive alpha.