Our funds

Our range of local and global funds is managed by a team of skilled professionals who unearth investment opportunities in changing markets.

Equity Alpha Fund

Aims for strong capital growth, suitable for investors with a higher risk tolerance and long-term horizon.

Inception:
Feb 2009
Benchmark Return
12.6%
16.1%
Fund 1 Yr Return
Risk
High

Global Equity Fund

This fund (domiciled in Ireland*) aims to provide strong capital growth and a total portfolio return that is in the top quartile for general equity funds.

Inception:
Jun 2018
Benchmark Return
12.7%
5.3%
Fund 1 Yr Return
Risk
High

Global Equity Feeder Fund

The fund will be fully invested in the dollar-denominated Camissa Global Equity Fund (domiciled in Ireland), with the objective to achieve a total portfolio return that is better than the world equity market over the long term.

Inception:
Dec 2019
Benchmark Return
15.2%
9.0%
Fund 1 Yr Return
Risk
High

Balanced Fund

This fund aims to provide investors with high, long-term capital growth within the constraints of the statutory investment restrictions for retirement funds. The fund seeks to provide a moderated exposure to volatility in the short term.

Inception:
May 2011
Benchmark Return
9.5%
10.5%
Fund 1 Yr Return
Risk
Medium-High

Protector Fund

This fund aims to provide steady capital growth and returns that are better than equity market returns on a risk-adjusted basis over the medium to longer term.

Inception:
Feb 2009
Benchmark Return
9.9%
10.4%
Fund 1 Yr Return
Risk
Low-Medium

Stable Fund

This fund aims to provide total returns that are above inflation over the medium term. It seeks to provide a high level of capital stability and to minimise loss over any one-year period, within the constraints of the statutory investment restrictions for retirement funds.

Inception:
May 2011
Benchmark Return
6.1%
10.1%
Fund 1 Yr Return
Risk
Low-Medium

SA Equity Fund

This fund aims to deliver strong capital growth and a portfolio return that is significantly better than the average general equity fund.

Inception:
Sept 2022
Benchmark Return
19%
17.3%
Fund 1 Yr Return
Risk
High

SA Balanced Fund

Aims to deliver strong capital growth and income over the long term, thereby significantly outperforming the average competitor balanced fund.

Inception:
Aug 2023
Benchmark Return
19.6%
21.4%
Fund 1 Yr Return
Risk
Medium-High

Islamic Balanced Fund

A Shariah-compliant fund that aims to provide steady long term returns and capital growth. It seeks to provide a moderated exposure to volatility in the short term

Inception:
May 2011
Benchmark Return
9.5%
8.6%
Fund 1Yr Return
Risk
Medium-High

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.

Inception:
Jul 2009
Benchmark Return
11%
11.1%
Fund 1Yr Return
Risk
High

Islamic Global Equity Feeder Fund

This feeder fund is a South African domiciled fund. The fund will be fully invested in the dollar-denominated Camissa Islamic Global Equity Fund (domiciled in Ireland), which invests in a diversified portfolio of international equity securities, subject to the statutory investment limitations.

Inception:
Jan 2019
Benchmark Return
13.5%
9.6%
Fund 1Yr Return
Risk
High

Islamic Global Equity Fund

The Islamic Global Equity Fund has been designed to meet the enduring needs of our various clients and adheres to all restrictions necessary to remain Shariah compliant. This Ireland domiciled UCITS fund is offered by Camissa Global Asset Management ICAV, with all investment management executed by Camissa Asset Management (Pty) Ltd. Camissa Global Asset Management ICAV is entirely independent of Camissa Asset Management (Pty) Ltd.

Inception:
Jun 2018
Benchmark Return
12.7%
5.0%
Fund 1Yr Return
Risk
High

Islamic High Yield Fund

A Shariah-compliant fund that aims to provide capital stability and optimal income returns.

Inception:
Mar 2019
Benchmark Return
6.5%
8.8%
Fund 1Yr Return
Risk
Low

Bond Fund

The Bond Fund seeks to outperform the benchmark over time and offers exposure to the South African bond market by investing in a range of government, parastatal and corporate bonds. The fund is actively managed and performance is achieved by identifying investment opportunities across the interest rate spectrum.

Core Equity Fund

The Core Equity Fund aims to maximise performance within a reasonably tight tracking error constraint. It aims to be fully invested in South African equities on a consistent basis and is conservatively positioned in our best ideas, based on our team’s bottom-up stock-picking process. The fund invests in South African equities within a reasonably tight tracking error and is more conservatively managed than the Managed Equity Fund. Significant emphasis is placed on risk management relative to the FTSE/JSE Capped SWIX Index. The fund is available in segregated or pooled form and segregated mandates may be available with alternative benchmarks.

Domestic Balanced Fund

This fund aims to significantly outperform the median manager in the domestic retirement fund manager peer group. It has a balanced mandate and investments are diversified across equities, bonds and cash. The fund is actively managed and is positioned in our best ideas, based on our team’s proven research process. It is Regulation 28 compliant and is available in segregated and pooled form. The fund is benchmarked against the median return of the Alexander Forbes SA Manager Watch: Best Investment View survey.

Global Balanced Fund

This fund aims to significantly outperform the median manager in the retirement fund manager peer group over the long term. It has a global balanced mandate and investments are diversified across domestic equities, property, bonds, cash and foreign assets. The fund is actively managed and is positioned in our best ideas, based on our team’s proven research process. It is Regulation 28 compliant and is available in segregated and pooled form. The fund is benchmarked against the median return of the Alexander Forbes Global Large Manager Watch survey.

Managed Equity Fund

The Managed Equity fund aims to significantly outperform its benchmark over time and be fully invested in South African equities on a consistent basis. It is actively positioned in our best ideas, based on our team’s bottom-up stock-picking process. This fund invests in South African equities and does not have explicit risk constraints. It is benchmarked against the FTSE/JSE Capped SWIX Index and is available in segregated or pooled form. Segregated mandates may be available with alternative benchmarks.

What clients can expect from us. 

Meaningful differentiation

Our portfolios are managed to differ meaningfully from benchmarks and peers.

Expect periods of discomfort and underperformance

There will be periods where our approach is out of favour and performance lags peers or benchmarks.

Long-term horizon

Our decisions are made with full market cycles in mind, not quarterly ranking tables.

Clarity and candour

We communicate clearly and honestly especially when things are difficult.

Discipline in decision-making

Our strategies require conviction and discipline to be sustained through periods of uncertainty and discomfort - essential to achieving long-term results.

Alignment and accountability

The core team responsible for managing client capital owns our long-term track record.

What we need from our clients

Staying disciplined and understanding how your investments fit into your long-term goals is vital.

Reliable financial advice helps you stay focused and manage bias, particularly in uncertain times.

Working with a qualified advisor can help you navigate challenges effectively.

Platform availability

Platform
Equity Alpha
SA Equity
Islamic Equity
Global Equity FF
Islamic Global Equity
Islamic Global Equity FF
Balanced
Islamic Balanced
Allan Gray
Discovery
Glacier
NinetyOne
Momentum
PPS
Stanlib
Sygnia
Old Mutual
INN8
Available
Not available
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