About the Camissa Equity Alpha Fund Class B1

To provide strong capital growth and a total portfolio return that is in the top quartile for general equity funds.

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Bundle Information

Fund Classification South African General Equity
Benchmark South African - Equity - General funds mean
Fund/lnception Date Apr 26, 2004
JSETicker KEAB1
Risk Profile
Unit Trust Name Camissa Equity Alpha Fund Class B1
Income Distribution Semi-annually (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 1 536 627 262 123793 308.298906

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.97%
Performance Fee N/A
TER 1.18%
Transaction Cost 0.30%

Performance

Nov 2024 1.04%
1 Month -1.26%
1 Year 19.40%
3 Months 5.77%
6 Months 9.90%
YTD 12.58%
3 Years 6.86%
5 Years 11.13%

Dividends

Last Payable Date 2020-01-02
Last Payable Amount 5.82C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 19.55%
3 Years Maximum Drawdown 15.80%
5 Years Absolute Return 65.56%
5 Years Maximum Drawdown 39.35%

Monthly Risk

3 Years Sharpe 0.35%
3 Years Sortino 0.16%
3 Years Standard Deviation 13.00%
5 Years Sharpe 1.09%
5 Years Sortino 0.46%
5 Years Standard Deviation 18.57%

Sector Allocation

Software and Computer Services
Precious Metals and Mining
Flexible
Chemicals
Food Producers
Investment Banking and Brokerage Services
Industrial Metals and Mining
Telecommunications Service Providers
Consumer Services
Automobiles and Parts

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