Page 262 - Profile's Unit Trusts & Collective Investments - March 2025

Camissa Islamic Global Equity Feeder Fund

Camissa Islamic Global Equity Feeder Fund
Camissa Islamic Global Equity Feeder Fund
Sector: Global—Equity—General
Fund benchmark: Global Equity HISTORICAL PERFORMANCE All figures to 31 December 2024
General category average R1 000 Lump Sum(NAV-NAV) R100 Per Month(NAV-NAV)
Code (A): KIGFA Yrs Return Value Inflation Return Value Inflation Volatility
1 (A) (0.30)% R997 R1 029 (2.88)% R1 181 R1 211 10.38
MANAGEMENT 2 (A) 9.18% R1 192 R1 082 1.03% R2 426 R2 477 15.19
3 (A) 1.68% R1 051 R1 160 4.22% R3 844 R3 821 16.22
Abdul Davids (BCom (Accounting), CFA)
Abdul joined Camissa Asset Manage- 4 (A) 5.77% R1 252 R1 229 4.19% R5 234 R5 255 15.04
R1 363
R6 751
15.68
6.39%
R6 803
R1 266
5 (A)
4.86%
ment in 2008 as head of research. In ad-
dition to his research responsibilities, HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-mnth historic yields
Abdul manages four Shariah-compliant Period Ending End Price Jun Dec 12-mnth DY%
retail unit trust funds as well as institu-
tional clients’ funds. Previously he was 31 Dec 24 (A) 154.81 0.00 0.00 0.00
with Allan Gray as a senior investment 31 Dec 23 (A) 155.27 0.00 0.00 0.00
analyst and portfolio manager for all cli- 31 Dec 22 (A) 129.86 0.00 0.00 0.00
ents in Botswana and Namibia. Abdul 31 Dec 21 (A) 147.27 0.00 0.00 0.00
graduated from the University of Cape 31 Dec 20 (A) 123.68 0.00 0.00 0.00
Town in 1996.
Risk / Return Profile
FUND FOCUS
25
This is a feeder fund and will be fully in-
vested in the dollar-denominated
Camissa Islamic Global Equity Fund,
which invests in a diversified portfolio of 3yr Compound return(%) 12
international equity securities, subject to
the statutory investment limitations. The
underlying investments will comply with 0
Shariah requirements as prescribed by 0 10 20
the Accounting & Auditing Organisation Volatility p.a.
for Islamic Financial Institutions PORTFOLIO ALLOCATION
(AAOIFI) and will not invest in any December 2024 June 2024
interest-bearing instruments. Sector Value (R000) % of Fund Value (R000) % of Fund Difference
This fund is suitable for Muslim investors Offshore Equities 1 090 141 99.78% 99.78%
who are in their wealth accumulation Liquid Assets 2 414 0.22% 1 050 0.10% 0.12%
phase, seeking a randdenominated Other Regions 1 060 859 99.90% (99.90)%
Shariahcompliant portfolio of interna- TOTAL 1 092 555 100.00% 1 061 909 100.00% 2.89%
tional equities. Investors would be able
to withstand short-term market fluctua- TOP HOLDINGS BY VALUE
tions in pursuit of maximum capital December 2024 June 2024
growth over the long term. Short Name/ Units Value %of Units Value %of
JSE Code Sector Name (000’s) (R ‘000) Fund (000’s) (R ‘000) Fund Difference
DETAILS as at 31 Dec 2024 O-ISGEQKA Offshore 585 1 090 141 99.78%
All fees and charges include Vat TOTAL 1 090 141 99.78% - -
Formation date: 9 Jan 2019 Price History Relative Strength to MSCI World index
Min lump sum: R5 000 170 1.5
No of holdings: 3
156 1.3
No of unitholders: 138
Broker p.a. com (A): 1.15% 142 1.1
Annual fee (A): 1.55% 128 0.9
TER (A) 12/24: 1.81%
114 0.7
TER Perf% (A): 0.00%
Fund value: R1.09bn 100 19 | 20 | 21 | 22 | 23 | 24 0.5 19 | 20 | 21 | 22 | 23 | 24
Risk rating: High
PlexCrowns:
Income declaration: 30/06, 31/12
Income payment: 07/01, 01/02

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