Page 282 - Profile's Unit Trusts & Collective Investments - September 2025

Camissa Islamic Global Equity Feeder Fund Domestic funds

Camissa Islamic Global Equity Feeder Fund
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 category average Yrs Return Value Inflation Return Value Inflation Volatility
Code (A): KIGFA 1 (A) 8.61% R1 086 R1 028 12.13% R1 282 R1 220 7.35
2 (A) 3.80% R1 077 R1 081 7.29% R2 591 R2 483 12.61
MANAGEMENT
Abdul Davids (BCom (Accounting), CFA) 3 (A) 10.54% R1 351 R1 139 8.10% R4 087 R3 812 14.94
R1 274
6.24%
7.23%
R5 581
R1 223
4 (A)
R5 237
14.61
Abdul joined Camissa Asset 5 (A) 6.96% R1 400 R1 283 6.93% R7 187 R6 740 14.36
Management in 2008 as head of
research. In addition to his research HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-month historic yields
responsibilities, Abdul manages four Period Ending End Price Jun Dec 12-mnth DY%
Shariah-compliant retail unit trust funds 30 Jun 25 (A) 169.22 0.00 - 0.00
as well as institutional clients’ funds. 31 Dec 24 (A) 154.81 0.00 0.00 0.00
Previously he was with Allan Gray as a 31 Dec 23 (A) 155.27 0.00 0.00 0.00
senior investment analyst and portfolio 31 Dec 22 (A) 129.86 0.00 0.00 0.00
manager for all clients in Botswana and 31 Dec 21 (A) 147.27 0.00 0.00 0.00
Namibia. Abdul graduated from the
University of Cape Town in 1996 and is Portfolio Allocation Risk/Return Profile
a CFA charter holder.

FUND FOCUS
This is a feeder fund and will be fully
invested in the dollar-denominated
Camissa Islamic Global Equity Fund,
which invests in a diversified portfolio of
international equity securities, subject to
the statutory investment limitations. The
underlying investments will comply with
Shariah requirements as prescribed by
the Accounting & Auditing Organisation
for Islamic Financial Institutions PORTFOLIO ALLOCATION June 2025 % of Fund Value (R ‘000) % of Fund Difference
(AAOIFI) and will not invest in any
December 2024
DOMESTIC FUNDS who are in their wealth accumulation Offshore Sector Units June 2025 100.00% - 1 092 555 - Value 99.78% - 10.00% -
interest-bearing instruments.
Value (R ‘000)
Sector
This fund is suitable for Muslim investors
Liquid Assets
0.22%
- 0.25%
2 414
- 330
- 0.03%
100.03%
1 090 141
1 202 148
0.25%
phase, seeking a rand-denominated
USA
-
Shariah-compliant
portfolio
of
100.00%
1 201 818
TOTAL
international equities. Investors would
be able to withstand short-term market
TOP HOLDINGS BY VALUE
fluctuations in pursuit of maximum
December 2024
capital growth over the long term.
Short Name/
Units
Value
(R ‘000)
(R ‘000)
Name
DETAILS as at 30 June 2025
1 090 141
99.78%
585
100.03%
112 007
1 202 148
590
O-ISGEQKA
All fees and charges include VAT
Foreign
USA C
2 414
CASH
- 330
Liq Asset
- 0.03%
- 2 744
0.22%
Formation date: 9 Jan 2019 JSE Code Offshore (000’s) - - 1 201 818 - % of Fund - (000’s) - - 1 092 555 - % of Fund - Difference -
100.00%
100.00%
TOTAL
Min lump sum: R5 000
No of holdings: 3 Price History Relative Strength to MSCI World index
No of unitholders: 138
Broker p.a. com (A): 1.15%
Annual fee (A): 1.55%
TER (A) 06/25: 1.82%
TER Perf% (A) 0.00%
Fund value: R1.20bn
Risk rating: High
PlexCrowns (A): «
Income declaration: 30/06, 31/12
Income payment: 07/01, 01/02
280 Profile’s Unit Trusts & Collective Investments September 2025