About the Camissa Islamic Equity Fund

A Shariah-compliant fund that aims to provide steady capital growth and a total portfolio return that is better than the average general equity fund

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Bundle Information

Fund Classification South African General Equity
Benchmark South African - Equity - General funds mean
Fund/lnception Date Jul 13, 2009
JSETicker KIECB
Risk Profile Medium/High
Unit Trust Name Camissa Islamic Equity Fund
Income Distribution Semi-annually (end of June and December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 2 155 076 775 32247 407.50273

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.44%
Performance Fee N/A
TER 1.50%
Transaction Cost 0.18%

Performance

Apr 2024 -1.70%
1 Month -3.71%
1 Year -6.24%
3 Months 3.04%
6 Months -1.82%
YTD -6.19%
3 Years 6.28%
5 Years 8.21%

Dividends

Last Payable Date
Last Payable Amount
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 19.46%
3 Years Maximum Drawdown 14.32%
5 Years Absolute Return 48.33%
5 Years Maximum Drawdown 31.45%

Monthly Risk

3 Years Sharpe 0.80%
3 Years Sortino 0.33%
3 Years Standard Deviation 12.13%
5 Years Sharpe 0.93%
5 Years Sortino 0.37%
5 Years Standard Deviation 14.39%

Sector Allocation

International
Precious Metals and Mining
Foreign Invest
Industrial Metals and Mining
Food Producers
Chemicals
Telecommunications Service Providers
General Industrials
Real Estate Investment Trusts
Retailers

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