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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Camissa Global Equity Feeder | Global-Equity-General

1.4845 -0.0245 (-1.624%)
NAV price (ZAR) Thu 17 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.92%

95.34%

96.26%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.26%

3.80%

3.54%

RSA Cash

-0.09%

0.00%

Int Cash

0.75%

0.95%

0.20%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	95.34%	96.26%	95.14%	94.10%	94.74%	95.60%	100.09%	95.86%
Total Equity	95.34%	96.26%	95.14%	94.10%	94.74%	95.60%	100.09%	95.86%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	3.80%	3.54%	4.56%	4.36%	4.63%	4.24%	-	2.38%
Total Real Estate	3.80%	3.54%	4.56%	4.36%	4.63%	4.24%	-	2.38%
RSA Cash	-0.09%	-	0.03%	-	-0.05%	-0.04%	-0.09%	-0.08%
Int Cash	0.95%	0.20%	0.27%	1.54%	0.68%	0.20%	-	1.84%
Total Cash	0.86%	0.20%	0.30%	1.54%	0.63%	0.16%	-0.09%	1.76%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-0.09%	-	0.03%	-	-0.05%	-0.04%	-0.09%	-0.08%
Int Total	100.09%	100.00%	99.97%	100.00%	100.05%	100.04%	100.09%	100.08%