Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Curate Global Emerging Markets Equity Fund (USD) - I  |  Global--Equity--Emerging Markets
438.2700    -5.8400    (-1.315%)
NAV price (USD) Thu 10 Sep 2026 (change prev close)
  
7112.2113    -5.5978    (-0.079%)
NAV price (ZAR) Mon 7 Sep 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 31 Rand-denominated Global--Equity--Emerging Markets 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--Emerging Markets sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 4 Feb 2022
Fund Size ($) 370 300 000
Latest Price 438.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund aims to outperform the MSCI Emerging Market Index over a rolling 3-year period by investing in a diversified portfolio substantially consisting of emerging market equities listed on international stock exchanges. There is no guarantee that this objective will be achieved over the indicated period, or any other period, and the capital value of the Fund is at risk. The Fund will be actively managed and may be substantially invested in securities contained in the MSCI Emerging Market Index as a result of such active management. However, the performance of the MSCI Emerging Market Index will be without direct impact on the portfolio. Any income generated will be reinvested.
Asset Classes and Holdings
Asset Classes as at 30 Jun 2026
 SA Equities2.30%  
 Foreign Equities96.70%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.60%  
 SA Cash0.00%  
 Foreign Cash0.40%  
Top Holdings as at 31 Jul 2026
SecurityValue% of Fund
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 785.7m ZAR9.68%
SAMSUNG ELECTRONICS CO., LTD 485.4m ZAR5.98%
SK HYNIX INC. 394.5m ZAR4.86%
TENCENT HOLDINGS LIMITED 251.6m ZAR3.10%
ALIBABA GROUP HOLDING LIMITED 174.5m ZAR2.15%
MEDIATEK CORPORATION 132.3m ZAR1.63%
CHINA CONSTRUCTION BANK CORPORATION 85.2m ZAR1.05%
DELTA ELECTRONICS, INC. 78.7m ZAR0.97%
HON HAI PRECISION INDUSTRY CO., LTD. 74.7m ZAR0.92%
Totals 2 462.7m ZAR30.34%
More Information and Research Tools
Recently viewed
10 Sep438.27-5.84-1.31% 
Watchlists
Portfolios