Page 264 - Profile's Unit Trusts & Collective Investments - March 2026

Camissa Global Equity Feeder Domestic

Camissa Global Equity Feeder
Sector: Global–Equity–General HISTORICAL PERFORMANCE All figures to 31 Dec 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) 16.51% R1 165 R1 035 9.17% R1 261 R1 215 8.92
MANAGEMENT 2 (A) 11.85% R1 251 R1 066 11.48% R2 709 R2 469 10.11
Gavin Wood (BBusSc, FFA, CFA, 3 (A) 17.05% R1 604 R1 121 11.81% R4 337 R3 781 14.85
R1 391
8.60%
4 (A)
R1 202
R5 173
15.95
12.53%
R6 256
CIO (Executive)) 5 (A) 10.13% R1 620 R1 273 10.96% R8 017 R6 659 14.87
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 31 Dec 25 (A) 172.32 0.00 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 3Yr Compound Return(%)
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
are in their wealth accumulation phase, PORTFOLIO ALLOCATION December 2025 99.11% Value (R ‘000) % of Fund Difference
seeking a rand-denominated portfolio of
June 2025
DOMESTIC FUNDS fluctuations in pursuit of maximum Liquid Assets Sector (000’s) December 2025 0.89% (000’s) - 295 June 2025 100.06% Difference
international equities. Investors would
Value (R ‘000)
% of Fund
Sector
be able to withstand short-term market
Foreign
736 403
100.06%
- 0.95%
523 303
6 646
0.95%
- 0.06%
capital growth over the long term.
TOTAL
42.07%
100.00%
523 008
743 049
100.00%
DETAILS as at 31 December 2025
TOP HOLDINGS BY VALUE
All fees and charges include VAT
11 Nov 2019
Formation date:
% of
Value
Value
Short Name/
Units
Units
% of Fund
Fund
Name
JSE Code
(R ‘000)
(R ‘000)
Min lump sum:
R5 000
523 303
223
213 100
308
736 403
99.11%
Foreign
KAGLBLEQUITY
No of holdings:
- 0.06%
- 295
6 646
0.89%
No of unitholders:
TOTAL
Broker p.a. com (A): 1.15% 2 4 CASH Liq Asset - 743 049 100.00% - 523 008 100.00% 6 941
Relative Strength to MSCI World index
Price History
Annual fee (A): 1.55%
TER (A) 12/25: 1.86%
TER perf% (A): 0.00%
Exit fee charge: 0
Fund value: R782.73m
Risk rating: High
PlexCrowns: «««
Income declaration: 30/06, 31/12
Income payment: 01/07, 02/01
262 Profile’s Unit Trusts & Collective Investments March 2026