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0.74  /  0.71%

1.0370

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.0296
52 week high on 2024/08/27 1.0806
52 week low on 2023/10/31 0.8822
Total Expense Ratio on 2024/06/30 0.18
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 1.74% 1.74%
3 month change 6.69% 8.5%
6 month change 12.73% 14.64%
1 year change -1.61% 0.62%
5 year change 0% 0%
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 SA Equity 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. 28,702 45,478.320 16,452 24,370.350 12,250 21,107.970 0.5686
  Adcorp Holdings Ltd. 838,184 31,850.990 764,367 29,428.130 73,817 2,422.860 0.3983
  Altron Ltd. 647,969 84,948.740 668,859 73,641.380 -20,890 11,307.360 1.0622
  Anglo American plc 52,054 300,091.310 98,737 466,969.460 -46,683 -166,878.150 3.7522
  Anglo American Platinum Ltd. 57,299 344,779.540 41,500 322,782.850 15,799 21,996.690 4.3110
Total

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  • Fund focus and objective  
The investment objective of the Portfolio is to provide steady capital growth and a total portfolio return that is better than the average general equity fund. The generation of income is of secondary importance.
To achieve these objectives, the Portfolio will employ a valuation-based stock picking strategy. Stock picking will be based on using a bottom-up valuation process and the accompanying investment process. The Portfolio will generally be fully invested in a diversified portfolio of equity securities, subject to the statutory investment limitations.
The Portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes only where the scheme's initial registration is in South Africa.
Nothing in this supplemental deed shall preclude the Manager from varying the ratios of securities, to maximise capital growth and investment potential in a changing economic environment or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the deed and this supplemental deed; provided that the Manager shall ensure that the aggregate value of the assets comprising the Portfolio shall consist of securities and assets in liquid form of the aggregate value required from time to time by the Act.
For the purposes of the Portfolio the Manager shall reserve the right to close the Portfolio to new investors. This will be done to be able to manage the Portfolio in accordance with its mandate. This critical size shall be determined from time to time by the Manager.
The Trustee shall ensure that the investment policy set out in this supplemental deed is carried out.

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