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Curate Global Emerging Markets Equity Fund (USD) - I  |  Global--Equity--Emerging Markets
394.8600    +7.1900    (+1.855%)
NAV price (USD) Mon 9 Nov 2026 (change prev close)
  
6465.7535    +58.3903    (+0.911%)
NAV price (ZAR) Mon 9 Nov 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 34 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 394.86
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 30 Sep 2026
SecurityValue% of Fund
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 741.6m ZAR10.01%
SAMSUNG ELECTRONICS CO., LTD 522.3m ZAR7.05%
SK HYNIX INC. 428.9m ZAR5.79%
TENCENT HOLDINGS LIMITED 190.4m ZAR2.57%
MEDIATEK CORPORATION 148.9m ZAR2.01%
ALIBABA GROUP HOLDING LIMITED 128.9m ZAR1.74%
DELTA ELECTRONICS, INC. 77.8m ZAR1.05%
CHINA CONSTRUCTION BANK CORPORATION 76.3m ZAR1.03%
SK SQUARE CO LTD 74.8m ZAR1.01%
Totals 2 390.0m ZAR32.26%
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