Camissa Equity Alpha Fund (A) - KEAF - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

7.22 / 0.63%

11.4358

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	11.3636
52 week high on 2024/08/27	11.9140
52 week low on 2023/10/31	9.8212
Total Expense Ratio on 2024/06/30	1.7
Total Expense Ratio (performance fee) on 2024/06/30	0.23

	NAV	Incl Dividends
1 month change	1.55%	1.55%
3 month change	6.16%	6.91%
6 month change	11.24%	12.03%
1 year change	9.97%	12.16%
5 year change	7.47%	10.17%
10 year change	5.53%	7.56%
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 Equity Alpha Fund

Fund managed by Camissa Asset Management (Pty) Ltd.

Camissa Equity Alpha Fund (A) - KEAF

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.	49,082	77,770.430	28,761	42,603.670	20,321	35,166.760	0.5661		Absa Group Ltd. - JSE:ABG	ABG
Adcorp Holdings Ltd.	1,449,113	55,066.290	1,428,600	55,001.100	20,513	65.190	0.4008		Adcorp Holdings Ltd. - JSE:ADR	ADR
Altron Ltd.	0	0.000	214,380	23,603.240	-214,380	-23,603.240	0.0000		Altron Ltd. - JSE:AEL	AEL
Anglo American plc	80,944	466,642.160	188,233	890,512.920	-107,289	-423,870.760	3.3969		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	96,103	578,270.970	79,285	616,670.800	16,818	-38,399.830	4.2094		Anglo American Platinum Ltd. - JSE:AMS	AMS
Total

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

SUBSCRIBE NOW

This fund is suitable for investors seeking exposure to domestic and global equity markets and able to withstand short-term market fluctuations in pursuit of high capital growth over the long term.
To achieve these objectives, the fund will employ a valuation-based, somewhat contrarian philosophy. Stock picking is based on using a bottom-up, fundamental valuation process. The fund will generally be fully invested in a diversified portfolio of South African and global equity securities.