Camissa SA Balanced Fund (A) - KSALFA - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

0.55 / 0.52%

1.0673

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0618
52 week high on 2024/08/27	1.0965
52 week low on 2023/10/31	0.9157
Total Expense Ratio on 2024/06/30	2.2
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	2.12%	2.12%
3 month change	7.79%	9.33%
6 month change	13.33%	14.95%
1 year change	12.51%	15.94%
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.

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 SA Balanced Fund

Fund managed by Camissa Asset Management (Pty) Ltd.

Camissa SA Balanced Fund (A) - KSALFA

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.	806	1,277.110	307	454.760	499	822.350	0.4864		Absa Group Ltd. - JSE:ABG	ABG
Adcorp Holdings Ltd.	21,977	835.130	21,977	846.110	0	-10.980	0.3181		Adcorp Holdings Ltd. - JSE:ADR	ADR
Altron Ltd.	18,140	2,378.150	18,475	2,034.100	-335	344.050	0.9058		Altron Ltd. - JSE:AEL	AEL
Anglo American plc	1,379	7,949.940	2,753	13,031.100	-1,374	-5,081.160	3.0280		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	1,413	8,502.300	1,180	9,178.390	233	-676.090	3.2384		Anglo American Platinum Ltd. - JSE:AMS	AMS
Total

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

SUBSCRIBE NOW

The fund aims to deliver strong capital growth and income over the long term and thereby significantly outperform the average competitor balanced fund.
The fund has a balanced mandate and investments are diversified across domestic equities, bonds and cash. The fund is actively managed and is positioned in our best ideas, based on our team's proven research process. The fund is Regulation 28 compliant.
This fund is suitable for investors seeking exposure to the South African capital markets and able to withstand short-term market fluctuations in pursuit of high capital growth over the long term. The fund is retirement fund regulation compliant and is suitable for investors in retirement fund solutions.