Morningstar

Camissa Balanced A KABF

Morningstar Medalist Rating
Medalist Rating as of | See Camissa Asset Management Investment Hub
  • NAV / 1-Day Return 2.51  /  −0.04 %
  • Total Assets 337.0 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level Above Average
  • Share Class Type —
  • Category ZAR/NAD Aggressive Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.90%
  • Turnover —

ZAR | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 3:32 PM GMT+0

Morningstar’s Analysis KABF

Will KABF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KABF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KABF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KABF’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Camissa Balanced A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KABF

More KABF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 66.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Camissa Global Equity B USD Acc

18.27 999.0 Mil
—

REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%

14.92 815.9 Mil
Government

Camissa Global Flexible

10.71 585.7 Mil
—

Prosus NV Ordinary Shares - Class N

7.40 404.8 Mil
Communication Services

Camissa Global Equity FF B

4.10 224.2 Mil
—

Northam Platinum Holdings Ltd

2.68 146.6 Mil
Basic Materials

MTN Group Ltd

2.65 144.6 Mil
Communication Services

Firstrand Ltd

2.05 112.3 Mil
Financial Services

Omnia Holdings Ltd

2.00 109.2 Mil
Industrials

Anglo American Platinum Ltd

1.82 99.6 Mil
Basic Materials

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