Page 279 - Profile's Unit Trusts & Collective Investments - September 2025

Domestic funds Camissa Global Equity Feeder

Camissa Global Equity Feeder
Sector: Global–Equity–General HISTORICAL PERFORMANCE All figures to 30 June 2025
Fund benchmark: Global Equity R1 000 Lump Sum(NAV-NAV) R100 Per Month(NAV-NAV)
General funds mean Yrs Return Value Inflation Return Value Inflation Volatility
Code (A): KGEFFA 1 (A) 21.83% R1 218 R1 028 24.47% R1 372 R1 220 8.30
2 (A) 11.80% R1 250 R1 081 16.33% R2 854 R2 483 14.38
MANAGEMENT 3 (A) 19.23% R1 695 R1 139 16.38% R4 673 R3 812 16.12
Gavin Wood (BBusSc, FFA, CFA, 4 (A) 9.33% R1 429 R1 223 13.66% R6 412 R5 237 15.99
CIO (Executive)) 5 (A) 11.34% R1 711 R1 283 12.31% R8 319 R6 740 16.68
Gavin was a founder of Camissa Asset
Management in 2001 and is chief HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-month historic yields
investment officer, heading up the Period Ending End Price Jun Dec 12-mnth DY%
investment team since inception. He 30 Jun 25 (A) 169.36 0.00 - 0.00
also serves as an executive director. 31 Dec 24 (A) 147.90 0.00 0.00 0.00
Previously he was an investment analyst 31 Dec 23 (A) 137.74 0.00 0.00 0.00
with Coronation Fund Managers. He has 31 Dec 22 (A) 107.44 0.00 0.00 0.00
many years of investment experience 31 Dec 21 (A) 123.89 0.00 0.00 0.00
and holds a BBusSc degree from the
University of Cape Town, he qualified as Portfolio Allocation Risk/Return Profile
an Actuary (FFA) and is a CFA charter
holder.
FUND FOCUS
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 PORTFOLIO ALLOCATION
are in their wealth accumulation phase, June 2025 December 2024
seeking a rand-denominated portfolio of Sector Value (R ‘000) % of Fund Value (R ‘000) % of Fund Difference
international equities. Investors would Liquid Assets - 295 - 0.06% - 396 - 0.09% 0.03%
be able to withstand short-term market Other Regions 523 303 100.06% 455 764 100.09% - 0.03%
fluctuations in pursuit of maximum USA - - - - -
capital growth over the long term. TOTAL 523 008 100.00% 455 368 100.00% 14.85%
DETAILS as at 30 June 2025 TOP HOLDINGS BY VALUE DOMESTIC FUNDS
All fees and charges include VAT June 2025 December 2024
Formation date: 7 Nov 2019 Short Name/ Sector Units Value % of Units Value % of
Fund
Name
Fund
Min lump sum: R5 000 JSE Code Foreign (000’s) (R ‘000) 100.06% (000’s) (R ‘000) 100.09% Difference
67 539
KAGLBLEQUITY
224
455 764
223
523 303
No of holdings: 2 USA C Foreign - - - - - - -
No of unitholders: 4 CASH Liq Asset - - 295 - 0.06% - - 396 - 0.09% 101
Broker p.a. com (A): 1.15% TOTAL 523 008 100.00% 455 368 100.00%
Annual fee (A): 1.55% Price History Relative Strength to MSCI World index
TER (A) 06/25: 1.87%
TER Perf% (A): 0.00%
Exit fee charge: 0
Fund value: R523m
Risk rating: High
PlexCrowns (A): «««
Income declaration: 30/06, 31/12
Income payment: 01/07, 02/01

Profile’s Unit Trusts & Collective Investments September 2025 277