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) |
Fund Size | NAV | TRI |
R 1 548 873 448 | 125008 | 311.324788 |
Trades are executed at the live price on the underlying exchange at the time your order is received, as a result the price that you invest at may differ from the price displayed. Further to this you are investing at the Offer Price which is the price at which sellers are currently prepared to sell.
The difference between all three prices quoted is an indication of the current interest investors have in this share. The bigger the difference between the prices, the smaller the interest/liquidity in the share i.e. there are limited buyers and sellers of this share. Investors should be cautious when buying or selling shares with lower liquidity.
Annual Manager | 0.97% |
Performance Fee | N/A |
TER | 1.18% |
Transaction Cost | 0.30% |
Nov 2024 | -1.30% |
1 Month | 0.30% |
1 Year | 29.83% |
3 Months | 8.90% |
6 Months | 15.84% |
YTD | 13.68% |
3 Years | 7.63% |
5 Years | 11.74% |
Last Payable Date | 2020-01-02 |
Last Payable Amount | 5.82C |
Next Payable Date | |
Next Payable Amount | |
LDT |
3 Years Absolute Return | 22.98% |
3 Years Maximum Drawdown | 15.80% |
5 Years Absolute Return | 70.21% |
5 Years Maximum Drawdown | 39.35% |
3 Years Sharpe | 0.27% |
3 Years Sortino | 0.12% |
3 Years Standard Deviation | 13.00% |
5 Years Sharpe | 1.06% |
5 Years Sortino | 0.44% |
5 Years Standard Deviation | 18.57% |
Category Additional |
Main Name Debt |
Sector Name Preference Shares |
Units 33500 |
Value 118050985 |
Category Additional |
Main Name Debt |
Sector Name Preference Shares |
Units 26239608 |
Value 92809492 |
Category Additional |
Main Name Debt |
Sector Name Preference Shares |
Units 1506157 |
Value 73801693 |
Category Additional |
Main Name Debt |
Sector Name Preference Shares |
Units 23112 |
Value 49960979 |
Category Additional |
Main Name Debt |
Sector Name Preference Shares |
Units 180740 |
Value 46621883 |
Category Additional |
Main Name Debt |
Sector Name Preference Shares |
Units 403028 |
Value 46618249 |
Category Additional |
Main Name Debt |
Sector Name Preference Shares |
Units 68475 |
Value 40483483 |
Category Additional |
Main Name Debt |
Sector Name Preference Shares |
Units 1486909 |
Value 38867801 |
Category Additional |
Main Name Debt |
Sector Name Preference Shares |
Units 3276671 |
Value 36010614 |
Category Additional |
Main Name Debt |
Sector Name Preference Shares |
Units 383468 |
Value 33196825 |
EasyWealth is a product of First World Trader (Pty) Ltd t/a EasyEquities (registration number 1999/021265/07) which is an authorized Financial Services Provider (FSP number 22588) and a registered credit provider (NCRCP 12294).The contents of this website are for information purposes only. The information listed herein is of a factual nature and must not be construed as financial advice. The value of financial products can go down, as well as up, as a result of a variety of factors depending on the type of financial products such as a change in the value of the underlying investments, company profits, future prospects and more general market factors. An investor may not recoup the full amount invested. Source of performance data: EasyEquities platform. Past performance is not necessarily an indication of future performance. All performance figures reported are the actual performance of the model portfolio taken from the EasyEquities platform. Bundles without model portfolios (static weights) are excluded. The volatility is calculated as the annualised standard deviation of monthly percentage returns. For periods greater than 1 year, performance is annualised. Forecasts, illustrations, hypothetical data and examples are for illustrative purposes only and are not guaranteed to occur. Any projections contained in the information are estimates only and are not guaranteed to occur. The projections, if any, are subject to market influences and contingent upon matters outside the control of the company, so may not be realised in the future. The investment value, if any, of a financial product is not guaranteed.
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