Page 267 - Profile's Unit Trusts & Collective Investments - March 2026

Domestic Camissa Islamic Global Equity Feeder Fund

Camissa Islamic Global Equity Feeder Fund
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 category average Yrs Return Value Inflation Return Value Inflation Volatility
Code (A): KIGFA 1 (A) 20.57% R1 206 R1 035 17.88% R1 323 R1 215 6.44
MANAGEMENT 2 (A) 9.64% R1 202 R1 066 12.78% R2 747 R2 469 9.06
Abdul Davids (BCom (Accounting), CFA) 3 (A) 12.86% R1 437 R1 121 10.51% R4 248 R3 781 13.02
4 (A)
6.10%
14.57
R5 173
R1 202
R5 958
10.28%
R1 267
Abdul joined Camissa Asset 5 (A) 8.58% R1 509 R1 273 9.17% R7 634 R6 659 13.84
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 31 Dec 25 (A) 186.66 0.00 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, 3Yr Compound Return(%)
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 PORTFOLIO ALLOCATION
Financial Institutions (AAOIFI) and December 2025 June 2025
will not invest in any interest-bearing Sector Value (R ‘000) % of Fund Value (R ‘000) % of Fund Difference
instruments. This fund is suitable Foreign 3 318 0.25% - - 0.25%
for Muslim investors who are in their Liquid Assets 1 343 0.10% - 330 - 0.03% 0.13%
wealth accumulation phase, seeking a Offshore 1 344 534 99.65% 1 202 148 100.03% - 0.38%
rand-denominated Shariah-compliant TOTAL 1 349 195 100.00% 1 201 818 100.00% 12.26%
portfolio of international equities. DOMESTIC FUNDS
Investors would be able to withstand TOP HOLDINGS BY VALUE
short-term market fluctuations in pursuit December 2025 June 2025
of maximum capital growth over the Short Name/ Sector Units Value Units Value % of
long term. JSE Code Name (000’s) (R ‘000) % of Fund (000’s) (R ‘000) Fund Difference
O-ISGEQKA Offshore 600 1 344 534 99.65% 590 1 202 148 100.03% 142 386
DETAILS as at 31 December 2025 USA C Foreign - 3 318 0.25% - - - -
All fees and charges include VAT CASH Liq Asset - 1 343 0.10% - - 330 - 0.03% 1 673
Formation date: 9 Jan 2019 TOTAL 1 349 195 100.00% 1 201 818 100.00%
Min lump sum: R5 000 Price History Relative Strength to MSCI World index
No of holdings: 3
No of unitholders: 138
Broker p.a. com (A): 1.15%
Annual fee (A): 1.55%
TER (A) 12/25: 1.8%
TER perf% (A): 0.00%
Fund value: R1.40bn
Risk rating: High
PlexCrowns: ««
Income declaration: 30/06, 31/12
Income payment: 01/07, 02/01

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