Page 259 - Profile's Unit Trusts & Collective Investments - March 2025

Camissa Global Equity Feeder

Camissa Global Equity Feeder
Camissa Global Equity Feeder
Sector: Global—Equity—General
Fund benchmark: Global Equity HISTORICAL PERFORMANCE All figures to 31 December 2024
General funds mean R1 000 Lump Sum(NAV-NAV) R100 Per Month(NAV-NAV)
Code (A): KGEFFA Yrs Return Value Inflation Return Value Inflation Volatility
1 (A) 7.38% R1 074 R1 029 6.45% R1 243 R1 211 11.05
MANAGEMENT 2 (A) 17.33% R1 377 R1 082 9.05% R2 640 R2 477 17.06
3 (A) 6.08% R1 194 R1 160 11.08% R4 287 R3 821 17.64
Gavin Wood (BBusSc, FFA, CFA, CIO
4 (A) 8.58% R1 390 R1 229 9.02% R5 798 R5 255 15.99
(Executive))
5 (A) 8.07% R1 474 R1 266 9.07% R7 614 R6 751 19.64
Gavin was a founder of Camissa Asset
Management in 2001 and is chief invest- HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-mnth historic yields
ment officer, heading up the investment Period Ending End Price Jun Dec 12-mnth DY%
team since inception. He also serves as an 31 Dec 24 (A) 147.90 0.00 0.00 0.00
executive director. Previously he was an
investment analyst with Coronation 31 Dec 23 (A) 137.74 0.00 0.00 0.00
Fund Managers and has many years of 31 Dec 22 (A) 107.44 0.00 0.00 0.00
investment experience. 31 Dec 21 (A) 123.89 0.00 0.00 0.00
31 Dec 20 (A) 106.39 0.00 0.00 0.00
FUND FOCUS
This is a feeder fund and will be fully in- Risk / Return Profile
vested in the dollar-denominated 25
Camissa Global Equity Fund. In order to
achieve its objective, the portfolio invests
in an underlying portfolio which invests 3yr Compound return(%)
the majority of its net assets directly in 12
listed shares on recognized markets.
This fund is suitable for investors who
are in their wealth accumulation phase, 0 0 10 20
seeking a randdenominated portfolio of Volatility p.a.
international equities. Investors would
be able to withstand short-term market PORTFOLIO ALLOCATION
fluctuations in pursuit of maximum capi- December 2024 June 2024
tal growth over the long term. Sector Value (R000) % of Fund Value (R000) % of Fund Difference
Other Regions 455 764 100.09% 415 792 99.97% 0.12%
DETAILS as at 31 Dec 2024 Liquid Assets (396) (0.09)% 131 0.03% (0.12)%
All fees and charges include Vat TOTAL 455 368 100.00% 415 923 100.00% 9.48%
Formation date: 11 Nov 2019 TOP HOLDINGS BY VALUE
Min lump sum: R5 000 December 2024 June 2024
No of holdings: 2 Short Name/ Units Value %of Units Value %of
No of unitholders: 4 JSE Code Sector Name (000’s) (R ‘000) Fund (000’s) (R ‘000) Fund Difference
KAGLBLEQUITY Foreign 224 455 764 100.09% 219 415 792 99.97% 4 655
Broker p.a. com (A): 1.15% TOTAL 455 764 100.09% 415 792 99.97%
Annual fee (A): 1.55%
TER (A) 12/24: 1.88% Price History Relative Strength to MSCI World index
TER Perf% (A): 0.00% 150 1.5
Exit fee charge: 0 136 1.3
Fund value: R455.37m
122 1.1
Risk rating: High
Income declaration: 30/06, 31/12 108 0.9
Income payment: 01/07, 02/01 94 0.7
80 0.5
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Profile’s Unit Trusts & Collective Investments — DOMESTIC 257