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Camissa Islamic Global Equity Feeder Fund | Global–Equity–General
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
1.8410    +0.0383    (+2.125%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 152 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 9 Jan 2019
Fund Size (ZAR) 1 286 020 257
Latest Price 1.84
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.82%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
This is a feeder fund and will be fully invested in the dollar-denominated Camissa Islamic Global Equity Fund, which invests in a diversified portfolio of international equity securities, subject to the statutory investment limitations. The underlying investments will comply with Shariah requirements as prescribed by the Accounting & Auditing Organisation for Islamic Financial Institutions (AAOIFI) and will not invest in any interest-bearing instruments. This fund is suitable for Muslim investors who are in their wealth accumulation phase, seeking a randdenominated Shariahcompliant portfolio of international equities. Investors would be able to withstand short-term market fluctuations in pursuit of maximum capital growth over the long term....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities97.85%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash2.15%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-ISGEQKA 589 881 1 202.15100.03%
USA C 0 0.000.00%
CASH 0- 0.33-0.03%
Totals  1 201.82100.00%
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2 Oct1.84+0.04+2.12% 
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