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2.15  /  0.62%

3.4456

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 3.4241
52 week high on 2024/08/26 3.5873
52 week low on 2023/10/31 3.0590
Total Expense Ratio on 2024/06/30 1.51
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0.85% 0.85%
3 month change 3.26% 3.7%
6 month change 6.04% 6.49%
1 year change 8.27% 9.75%
5 year change 6.4% 9.01%
10 year change 4.78% 6.84%
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 Islamic 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)
  Adcorp Holdings Ltd. 1,284,746 48,820.350 1,284,746 49,462.720 0 -642.370 0.2124
  Altron Ltd. 1,106,693 145,087.450 828,903 91,262.220 277,790 53,825.230 0.6313
  Anglo American plc 162,095 934,477.680 240,448 1,134,806.850 -78,353 -200,329.170 4.0660
  Adcock Ingram Holdings Ltd. 229,219 137,760.620 229,219 126,070.450 0 11,690.170 0.5994
  Anglo American Platinum Ltd. 80,955 487,122.430 106,000 824,457.400 -25,045 -337,334.970 2.1195
Total

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