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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 134 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
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 11 Nov 2019
Fund Size (ZAR) 793 971 157
Latest Price 174.98
PlexCrowns
Total Expense Ratio (31/12) 1.86%
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
chart
 RSA Equity0.00%  
Int Equity93.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate7.00%  
 RSA Cash0.00%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
KAGLBLEQUITY 307 625 736.4099.11%
CASH 0 6.650.89%
Totals  743.05100.00%

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