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CAM FR Global High Equity Feeder Fund | Global–Multi Asset–High Equity
0.9749    +0.0121    (+1.257%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 23 Oct 2026
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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 23 Oct 2026
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 23 Oct 2026
Fund Size (ZAR) 169 774 571
Latest Price 0.97
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The CAM FR Global High Equity Feeder Fund objective is to seek long term capital growth. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Peregrine Global High Equity Fund, a cell of Peregrine Global Funds PCC Limited domiciled in Guernsey. The underlying portfolio aims to achieve its objective by investing across asset classes. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act....Read more
Asset Classes and Holdings
Asset Classes
 n/a100.00%  
Top Holdings as at
Holdings data for this fund is not available.
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10 Nov0.97+0.01+1.26% 
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10 Nov14.02+0.04+0.28% 
11 Nov1.27+0.00+0.08% 
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