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SA Equity Fund
High risk fund Camissa Asset Management

SA Equity Fund

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Overview

Prices

Fees

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

To achieve these objectives, the fund will employ a valuation-based, somewhat contrarian philosophy. Stock picking is based on using a bottom-up, fundamental valuation process. The fund will generally be fully invested in a diversified portfolio of South African equity securities.

Who should invest?
This fund is suitable for investors seeking exposure to the domestic equity market and able to withstand short-term market fluctuations in pursuit of high capital growth over the long term.

97.89

Overview

Prices

Fees

Latest Price
97.89
Month End Price
89.41
DatePrice
29 Nov 202397.89
28 Nov 202398.68
27 Nov 202398.41
24 Nov 202398.25
23 Nov 202398.51
22 Nov 202397.22
21 Nov 202396.36
20 Nov 202396.61
17 Nov 202395.98
16 Nov 202396.02
15 Nov 202397.17
14 Nov 202393.59
13 Nov 202392.67
10 Nov 202391.93
09 Nov 202392.98
08 Nov 202392.74
07 Nov 202392.87
06 Nov 202394.26
03 Nov 202393.30
02 Nov 202390.98
01 Nov 202389.59
31 Oct 202389.41
30 Oct 202389.72
27 Oct 202390.23
26 Oct 202390.14
25 Oct 202390.78
24 Oct 202390.58
23 Oct 202390.47
20 Oct 202390.62
19 Oct 202392.00
18 Oct 202392.99
17 Oct 202393.91
16 Oct 202394.75
13 Oct 202394.58
12 Oct 202395.12
11 Oct 202394.78
10 Oct 202393.81
09 Oct 202392.73
06 Oct 202392.02
05 Oct 202391.53
04 Oct 202391.46
03 Oct 202391.84
02 Oct 202393.28
29 Sep 202393.78
28 Sep 202393.35
27 Sep 202393.54
26 Sep 202393.40
22 Sep 202394.35
21 Sep 202393.76
20 Sep 202395.42
19 Sep 202394.65
18 Sep 202394.77
15 Sep 202395.66
14 Sep 202394.59
13 Sep 202393.61
12 Sep 202393.72
11 Sep 202394.17
08 Sep 202393.62
07 Sep 202394.06
06 Sep 202395.47
05 Sep 202395.34
04 Sep 202396.27
01 Sep 202396.40
31 Aug 202396.02
30 Aug 202396.31
29 Aug 202396.06
28 Aug 202395.70
25 Aug 202395.52
24 Aug 202395.29
23 Aug 202394.51
22 Aug 202395.19
21 Aug 202394.77
18 Aug 202393.94
17 Aug 202395.61
16 Aug 202395.38
15 Aug 202396.06
14 Aug 202396.57
11 Aug 202397.36
10 Aug 202398.24
08 Aug 202396.68
07 Aug 202397.04
04 Aug 202397.01
03 Aug 202396.52
02 Aug 202397.15
01 Aug 202399.96
31 Jul 202399.76
28 Jul 202399.49
27 Jul 202399.06
26 Jul 202397.97
25 Jul 202398.41
24 Jul 202397.41
21 Jul 202397.79
20 Jul 202397.78
19 Jul 202397.37
18 Jul 202397.47
17 Jul 202397.92
14 Jul 202399.04
13 Jul 202398.48
12 Jul 202397.11
11 Jul 202395.64
10 Jul 202394.81
07 Jul 202395.47
06 Jul 202396.06
05 Jul 202396.96
04 Jul 202397.36
03 Jul 202397.35
30 Jun 202398.18
29 Jun 202397.07
28 Jun 202397.67
27 Jun 202396.74
26 Jun 202395.77
23 Jun 202395.23
22 Jun 202397.28
21 Jun 202398.12
20 Jun 202399.69
19 Jun 2023101.11
15 Jun 2023101.50
14 Jun 2023101.18
13 Jun 2023100.69
12 Jun 202399.06
09 Jun 2023100.00
08 Jun 202399.92
07 Jun 202399.73
06 Jun 202398.16
05 Jun 202398.35
02 Jun 202399.20
01 Jun 202396.86
31 May 202396.05
30 May 202396.58
29 May 202396.43
26 May 202395.68
25 May 202396.23
24 May 202397.45
23 May 202398.08
22 May 202398.18
19 May 202398.44
18 May 202397.80
17 May 202398.20
16 May 202398.45
15 May 202398.45
12 May 202398.07
11 May 202397.94
10 May 202399.81
09 May 202399.43
08 May 2023101.40
05 May 2023100.72
04 May 202399.57
03 May 2023101.00
02 May 2023101.06
28 Apr 2023102.05
26 Apr 2023101.01
25 Apr 2023100.84
24 Apr 2023101.27
21 Apr 2023102.17
20 Apr 2023102.70
19 Apr 2023102.59
18 Apr 2023103.72
17 Apr 2023101.78
14 Apr 2023101.93
13 Apr 2023101.15
12 Apr 2023101.09
11 Apr 2023101.36
06 Apr 2023100.93
05 Apr 2023100.74
04 Apr 2023101.01
03 Apr 202399.94
31 Mar 202399.84
30 Mar 2023100.86
29 Mar 2023100.51
28 Mar 202399.54
27 Mar 202398.14
24 Mar 202397.95
23 Mar 202398.81
22 Mar 202397.77
20 Mar 202396.51
17 Mar 202395.74
16 Mar 202395.07
15 Mar 202395.68
14 Mar 202397.94
13 Mar 202397.62
10 Mar 202399.02
09 Mar 2023100.76
08 Mar 2023101.77
07 Mar 2023102.39
06 Mar 2023102.10
03 Mar 2023102.87
02 Mar 2023101.72
01 Mar 2023103.58
28 Feb 2023102.28
27 Feb 2023102.07
24 Feb 2023102.88
23 Feb 2023103.20
22 Feb 2023102.50
21 Feb 2023102.86
20 Feb 2023104.04
17 Feb 2023104.46
16 Feb 2023105.11
15 Feb 2023104.53
14 Feb 2023105.66
13 Feb 2023105.36
10 Feb 2023104.84
09 Feb 2023106.04
08 Feb 2023106.11
07 Feb 2023105.93
06 Feb 2023105.89
03 Feb 2023106.80
02 Feb 2023106.61
01 Feb 2023105.45
31 Jan 2023106.13
30 Jan 2023106.11
27 Jan 2023107.65
26 Jan 2023107.11
25 Jan 2023106.06
24 Jan 2023106.60
23 Jan 2023106.36
20 Jan 2023105.29
19 Jan 2023105.93
18 Jan 2023106.27
17 Jan 2023105.79
16 Jan 2023106.05
13 Jan 2023106.32
12 Jan 2023106.48
11 Jan 2023105.66
10 Jan 2023104.62
09 Jan 2023105.50
06 Jan 2023103.49
05 Jan 2023103.26
04 Jan 2023101.70
03 Jan 2023101.50
30 Dec 2022102.65
29 Dec 2022102.64
28 Dec 2022103.53
23 Dec 2022102.80
22 Dec 2022102.57
21 Dec 2022102.99
20 Dec 2022101.70
19 Dec 2022101.58
15 Dec 2022101.57
14 Dec 2022103.29
13 Dec 2022104.44
12 Dec 2022103.80
09 Dec 2022104.27
08 Dec 2022104.15
07 Dec 2022103.46
06 Dec 2022104.67
05 Dec 2022105.13
02 Dec 2022104.00
01 Dec 2022105.66
30 Nov 2022106.51
29 Nov 2022103.79
28 Nov 2022103.50
25 Nov 2022103.78
24 Nov 2022103.74
23 Nov 2022103.13
22 Nov 2022102.33
21 Nov 2022102.25
18 Nov 2022103.87
17 Nov 2022103.53
16 Nov 2022105.36
15 Nov 2022104.61
14 Nov 2022104.23
11 Nov 2022104.07
10 Nov 202298.85
09 Nov 202299.82
08 Nov 2022100.45
07 Nov 2022101.23
04 Nov 202298.74
03 Nov 202295.97
02 Nov 202298.09
01 Nov 202297.87
31 Oct 202295.57
28 Oct 202294.90
27 Oct 202295.22
26 Oct 202293.96
25 Oct 202292.01
24 Oct 202292.35
21 Oct 202293.32
20 Oct 202292.96
19 Oct 202293.51
18 Oct 202296.92
17 Oct 202295.27
14 Oct 202295.57
13 Oct 202294.19
12 Oct 202295.22
11 Oct 202295.80
10 Oct 202296.74
07 Oct 202297.60
06 Oct 202298.50
05 Oct 202298.32
04 Oct 202298.06
03 Oct 202294.82
30 Sep 202294.90
29 Sep 202294.45
28 Sep 202293.53
27 Sep 202294.31
26 Sep 202293.03
23 Sep 202293.50
22 Sep 202296.54
21 Sep 202297.01
20 Sep 202297.80
19 Sep 202296.46
16 Sep 202297.45
15 Sep 202298.27
14 Sep 202298.02
13 Sep 202298.31
12 Sep 2022100.04
09 Sep 2022104.61
08 Sep 2022101.32
07 Sep 2022100.29
06 Sep 2022102.08
05 Sep 2022101.54
02 Sep 2022100.74

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Overview

Prices

Fees

Minimum investment and fees (excl VAT)

  • Lump sum: R5 000 and/or monthly debit order of R500
  • Initial fee: 0.00%
  • Financial adviser fee (maximum): 3.00%
  • Ongoing advice fee (maximum): 1.00% per annum
  • Management fee: 1.25% per annum
  • Performance fee: 10% of the fund’s outperformance of its benchmark over rolling 12-month periods. When applicable, the performance fee will be added to the annual management fee and the total fee (annual management fee plus performance fee) will be capped at 2%.

Find out more about our performance fees.

The benchmark is South African – Equity – General funds mean. Performance is annualized and based on a lump sum investment using Class A Net Asset Value (NAV) prices with income distributions reinvested. Performance figures are quoted after deduction of all costs incurred within the fund. The performance graph is for illustrative purposes only. Source: Morningstar

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info@camissa-am.com
+27 21 673 6300
Fifth Floor MontClare Place
Cnr Campground and Main Roads
Claremont
Cape Town
7708
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