CMBA – CAM Balanced B1 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 26.83 / −0.32 %
Total Assets 1.8B
Adj. Expense Ratio

—
Expense Ratio 1.530%
Distribution Fee Level —
Share Class Type —
Category ZAR Aggressive Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 1.49%
Turnover —

ZAR | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 9:30 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CMBA

More CMBA Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 57.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CAM SA Multi-Factor Equity B2	15.88	300M	—
CAM SA Bond B2	10.32	195M	—
CAM Global Growth Z USD	6.75	127M	—
CAM Global Greats Z USD	6.09	115M	—
CAM Emerging Market Equity Z USD	4.85	92M	—
iShares Physical Gold ETC	3.95	75M	—
CAM SA Managed Volatility B2	2.68	51M	—
CAM SA Income B2	2.57	49M	—
CAM US Bond R USD	2.46	46M	—
Anglogold Ashanti PLC	1.90	36M	Basic Materials

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