Fund Information Sheet - PSG Wealth Funds A-Z

Camissa Islamic Balanced Fund (B)

Camissa Islamic Balanced Fund (B)
South African--Multi Asset--High Equity
Fund Code: KAICB
Inception Date: 02 July 2013
Regulation 28 Compliant: Yes

Pricing and Rank Information
Latest price 15 May 2025	R 2.50
12 month sector rank	12 / 180
12 month overall rank	182 / 1164
12 month volatility	16.38

Performance as at 15 May 2025 ¹
Invested	Price	Income	Total
3 months	0.89%	0.00%	0.89%
6 months	4.08%	1.09%	5.17%
1 year	5.91%	1.58%	7.49%
3 years	11.63%	5.64%	17.27%
5 years	63.99%	16.49%	80.48%

Fund fee and expense information
Fees
Management company annual fee²	0.98%
Negotiated management company rebate	0.00%
Expenses
Fund TER as at 31 March 2025	1.04%
Less management company rebate	0.00%
Total Fund Expense	1.04%

Assets under management
Latest total assets	R 4,436.36m
Assets as at 31 December 2024	R 4,346.51m
Previous quarter	R 4,296.00m
Move	R 50.51m

Income declaration and payment
Declaration	31 December 2018
Payment	R 0.0072

Fees include VAT

Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude management company initial fees. Income performances are based on interest and dividend distributions of the fund.
Management company annual fees are included into price and distributions paid.

Price History

Asset Allocation as at 31 December 2024

	Domestic Bonds R 301.97m (6.95%)			Foreign Bonds R 0.00m (0%)
	Domestic Cash R 1112.27m (25.59%)			Foreign Cash R 97.80m (2.25%)
	Domestic Equity R 1636.41m (37.65%)			Foreign Equity R 1189.20m (27.36%)
	Domestic Property R 9.13m (0.21%)			Foreign Property R 0.00m (0%)

Top Holdings		Top Holdings		Top Holdings
As at end December 2024		As at end September 2024		As at end June 2024
HOLDING	% OF FUND	HOLDING	% OF FUND	HOLDING	% OF FUND
Camissa Islamic Global Equity Fund	18.02%	Kagiso Islamic Global Equity Fund	18.78%	Kagiso Islamic Global Equity Fund	18.98%
Camissa Islamic Global Equity Feeder Fund	11.61%	Camissa Islamic Global Equity Feeder Fund	11.67%	Camissa Islamic Global Equity Feeder Fund	11.85%
Camissa Islamic High Yield Fund	6.80%	Camissa Islamic High Yield Fund	8.64%	Money Market Instrument	11.57%
Money Market - 25 months duration	6.55%	Money Market - 28 months duration	6.50%	Camissa Islamic High Yield Fund	8.60%
Money Market - 29 months duration	5.88%	Money Market - 32 months duration	5.83%	Money Market - 16 months duration	5.94%
Cash on call	4.16%	Money Market Instrument	5.15%	Money Market - 1 month duration	3.26%
MTN Group Ltd.	3.33%	MTN Group Ltd.	3.36%	MTN Group Ltd.	3.24%
Money Market - 31 months duration	3.26%	Cash on call	3.24%	Bond Exchange of South Africa	3.00%
Omnia Holdings Ltd.	3.19%	Bond Exchange of South Africa	2.80%	Omnia Holdings Ltd.	2.85%
Bond Exchange of South Africa	3.02%	Omnia Holdings Ltd.	2.69%	Northam Platinum Holdings Ltd.	2.35%
Total	65.82%	Total	68.66%	Total	71.64%

Fund Manager(s)

Abdulazeez Davids

Fund Overview

Objective

This fund will be invested in a wide variety of domestic and international asset classes such as equity securities, sukuks and listed property, within the constraints of the statutory investment restrictions for retirement funds. The underlying investments will comply with Shariah requirements as prescribed by the Accounting & Auditing Organisation for Islamic Financial Institutions (AAOIFI). The fund will not invest in any interest-bearing instruments. This fund is suitable for Muslim investors requiring a Shariah-compliant portfolio appropriate for retirement schemes. Investors would be seeking to build and grow their long-term retirement capital, while preserving the purchasing power thereof over the long term and limiting exposure to short-term market fluctuations.

Benchmark

South African -- Multi Asset -- High Equity average return