The Fund is a Sharia-compliant fund that aims to provide steady long-term returns and capital growth within the constraints of the statutory investment restrictions for retirement funds.
Camissa Islamic Balanced Fund A
Latest Price NAV
USD
0.12
as of
13/Sep/23
Objective
Key Facts
Launch Date :
3/May/11
Asset Type :
Mixed AssetsBase Currency :
South African RandTotal Net Asset (USD M) :
81.53
Benchmark :
South Africa ASISA - South African - Multi Asset - High Eq
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.51
Geographical Focus :
South Africa
Shariah Compliant
Shariah
Performance
3 Yrs Performance
8.14
5 Yrs Performance
2.38
10 Yrs Performance
1.06
Top Holdings
1.
MONEY MARKET INSTRUMENT GENERAL SECURITY
23.39
%
2.
KAGISO ISLAMIC GLOBAL EQUITY FUND
13.83
%
3.
CAMISSA ISLAMIC HIGH YIELD FUND A
9.78
%
4.
CAMISSA ISLAMIC GLOBAL EQUITY FEEDER FUND B
8.76
%
5.
DATATEC LTD ORD
3.32
%
6.
RIO TINTO
3.28
%
7.
MTN GROUP LTD ORD
2.74
%
8.
ZAR CASH
2.69
%
9.
ANGLO AMERICAN PLATINUM LTD ORD
2.5
%
10.
BHP GROUP LTD ORD
2.01
%
Portfolio Composition
1.
SOUTH AFRICA
34.05
%
2.
UNITED KINGDOM
3.33
%
3.
GERMANY
3.28
%
4.
AUSTRALIA
3.05
%
5.
UNITED STATES
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.25
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Camissa
Website :
www.kagisoam.com