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Camissa Global Equity Feeder | Global–Equity–General
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
1.7669    +0.0184    (+1.052%)
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 11 Nov 2019
Fund Size (ZAR) 540 982 658
Latest Price 1.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.87%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
This is a feeder fund and will be fully invested in the dollar-denominated Camissa Global Equity Fund. In order to achieve its objective, the portfolio invests in an underlying portfolio which invests the majority of its net assets directly in listed shares on recognized markets. This fund is suitable for investors who are in their wealth accumulation phase, seeking a randdenominated portfolio of international equities. Investors would be able to withstand short-term market fluctuations in pursuit of maximum capital growth over the long term.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities90.38%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property6.88%  
 SA Cash-0.06%  
 Foreign Cash2.80%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
KAGLBLEQUITY 222 783 523.30100.06%
USA C 0 0.000.00%
CASH 0- 0.30-0.06%
Totals  523.01100.00%
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