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CAM Worldwide Equity Fund | Worldwide–Equity–General
32.7418    +0.0332    (+0.102%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 330 Rand-denominated Equity-General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 22 May 2013
Fund Size (ZAR) 5 308 281 250
Latest Price 32.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.88%
Minimum InvestmentR5 000
TTM Distribution Yield 0.91%
Fund Objective
The CAM Worldwide Equity Fund is a moderate to high risk equity portfolio, with the primary objective of achieving maximum capital appreciation over the long term. The portfolio invests primarily in listed equity securities and may include fixed interest securities, listed real estate and assets in liquid form. The portfolio will have a minimum equity exposure of 80%; and may invest in offshore investments as legislation permits.
Asset Classes and Holdings
Asset Classes
 SA Equities25.40%  
 Foreign Equities67.70%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.50%  
 Foreign Property1.20%  
 SA Cash4.40%  
 Foreign Cash0.80%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
VANALLWORLD 334 559 1 022.0419.81%
ISCUCIETF 414 424 996.6719.32%
O-ISWEQIN 123 532 913.4117.71%
XTRACKEXUSA 433 700 322.836.26%
ISIMIETF 307 746 276.515.36%
CASH 0 213.334.14%
GFIELDS 166 755 99.471.93%
NASPERS-N 138 772 97.141.88%
ANGGOLD 60 271 92.691.80%
FIRSTRAND 960 163 88.021.71%
Totals  4 122.1179.91%
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