The Fund is a Shariah-compliant fund that aims to provide capital stability and optimal income returns by using short-term, medium-term and long-term income generating securities as outlined by the constraints of the restrictions for retirement savings.
Camissa Islamic High Yield Fund A
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
11/Mar/19
Asset Type :
BondBase Currency :
South African RandTotal Net Asset (USD M) :
82.96
Benchmark :
STEFI Composite
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.58
Geographical Focus :
South Africa
Shariah Compliant
Shariah
Performance
3 Yrs Performance
4.05
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
ABSA BANK LTD CD
27.08
%
2.
RMB HOLDINGS LTD CD
23.55
%
3.
STANDARD BANK OF SOUTH AFRICA LTD CD
18.7
%
4.
ZAR CASH
3.77
%
5.
CERTIFICATE OF DEPOSIT GENERAL SECURITY
3.16
%
6.
INVESTEC BANK LTD CD
2.91
%
7.
INVESTEC BANK LTD FRN 20-DEC-2024
2.61
%
8.
NORTHAM PLATINUM HOLDINGS LTD ORD
1.41
%
9.
RESILIENT REIT LTD ORD
1.41
%
10.
EQUITES PROPERTY FUND LTD ORD
1.39
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.5
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