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3  /  0.08%

37.3985

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 37.3685
52 week high on 2024/08/27 37.5982
52 week low on 2023/10/30 32.2899
Total Expense Ratio on 2024/06/30 1.55
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 3.59% 3.59%
3 month change 6.02% 8.35%
6 month change 8.84% 11.23%
1 year change 11.07% 16.3%
5 year change 4.57% 9.31%
10 year change 3.83% 7.91%
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 Protector 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. 2,995 4,745.580 2,995 4,436.490 0 309.090 0.1429
  Adcorp Holdings Ltd. 155,498 5,908.920 155,498 5,986.670 0 -77.750 0.1780
  Altron Ltd. 57,037 7,477.550 57,037 6,279.770 0 1,197.780 0.2252
  Anglo American plc 7,241 41,744.370 12,512 59,170.650 -5,271 -17,426.280 1.2572
  Anglo American Platinum Ltd. 5,690 34,237.870 4,663 36,268.350 1,027 -2,030.480 1.0312
Total

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