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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 6.65 0.89 0 -0.30 -0.06 
Cash on call Total0 0 6.65 0.89 0 -0.30 -0.06 
Kagiso Global Equity Fund85,363 307,625 736.40 99.11 222,262 541.30 100.06 
Equities Total85,363 307,625 736.40 99.11 222,262 541.30 100.06 
USA - Currency0 0 0.00 0.00 0 0.00 0.00 
For Currency Total0 0 0.00 0.00 0 0.00 0.00 
Portfolio Total85,363 307,625 743.05 100.00 222,262 541.00 100.00 

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