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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Camissa Global Equity Feeder | Global-Equity-General

1.7498 -0.0208 (-1.175%)
NAV price (ZAR) Fri 20 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

4.66%

93.00%

88.34%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

-0.82%

7.00%

7.82%

RSA Cash

-2.06%

0.00%

2.06%

Int Cash

-1.78%

0.00%

1.78%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	93.00%	88.34%	90.38%	94.40%	95.34%	96.26%	95.14%	94.10%
Total Equity	93.00%	88.34%	90.38%	94.40%	95.34%	96.26%	95.14%	94.10%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	7.00%	7.82%	6.88%	3.93%	3.80%	3.54%	4.56%	4.36%
Total Real Estate	7.00%	7.82%	6.88%	3.93%	3.80%	3.54%	4.56%	4.36%
RSA Cash	-	2.06%	-0.06%	-0.07%	-0.09%	-	0.03%	-
Int Cash	-	1.78%	2.80%	1.74%	0.95%	0.20%	0.27%	1.54%
Total Cash	-	3.84%	2.74%	1.67%	0.86%	0.20%	0.30%	1.54%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	2.06%	-0.06%	-0.07%	-0.09%	-	0.03%	-
Int Total	100.00%	97.94%	100.06%	100.07%	100.09%	100.00%	99.97%	100.00%