Global Equity Feeder Fund

Monthly
Fact Sheet

Monthly Fact Sheet

Quarterly Commentary

Quarterly Investor Report

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Overview

Prices

Fees

This feeder fund is domeciled in South Africa.

The fund will be fully invested in the dollar-denominated Camissa Global Equity Fund (domiciled in Ireland), with the objective to achieve a total portfolio return that is better than the world equity market over the long term.

The aim of the feeder fund is to invest in an underlying portfolio, which invests the majority of its net assets directly in listed shares on recognized markets. The fund has a moderate level of risk and seeks to provide moderate exposure to volatility in the short term.

Who should invest?
This fund is suitable for investors seeking a rand-denominated investment option for international equities to build up and grow their long-term retirement capital. These investors would look to grow the purchasing power of their capital over the long term and is prepared to accept the full short-term

This fund is available as a tax-free investment option.

Overview

Prices

Fees

Latest Price

155.41

Month End Price

156.69

Date

Price

25 Feb 25

24 Feb 25

21 Feb 25

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05 Feb 21

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28 Dec 20

25 Dec 20

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18 Dec 20

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30 Nov 20

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16 Oct 20

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18 Sep 20

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14 Sep 20

11 Sep 20

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01 Sep 20

31 Aug 20

28 Aug 20

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21 Aug 20

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18 Aug 20

17 Aug 20

14 Aug 20

13 Aug 20

12 Aug 20

11 Aug 20

07 Aug 20

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04 Aug 20

03 Aug 20

31 Jul 20

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29 Jul 20

28 Jul 20

27 Jul 20

24 Jul 20

23 Jul 20

22 Jul 20

21 Jul 20

20 Jul 20

17 Jul 20

16 Jul 20

15 Jul 20

14 Jul 20

13 Jul 20

10 Jul 20

09 Jul 20

08 Jul 20

07 Jul 20

06 Jul 20

03 Jul 20

02 Jul 20

01 Jul 20

30 Jun 20

29 Jun 20

26 Jun 20

25 Jun 20

24 Jun 20

23 Jun 20

22 Jun 20

19 Jun 20

18 Jun 20

17 Jun 20

15 Jun 20

12 Jun 20

11 Jun 20

10 Jun 20

09 Jun 20

08 Jun 20

05 Jun 20

04 Jun 20

03 Jun 20

02 Jun 20

01 Jun 20

29 May 20

28 May 20

27 May 20

26 May 20

25 May 20

22 May 20

21 May 20

20 May 20

19 May 20

18 May 20

15 May 20

14 May 20

13 May 20

12 May 20

11 May 20

08 May 20

07 May 20

06 May 20

05 May 20

04 May 20

30 Apr 20

29 Apr 20

28 Apr 20

24 Apr 20

23 Apr 20

22 Apr 20

21 Apr 20

20 Apr 20

17 Apr 20

16 Apr 20

15 Apr 20

14 Apr 20

09 Apr 20

08 Apr 20

07 Apr 20

06 Apr 20

03 Apr 20

02 Apr 20

01 Apr 20

31 Mar 20

30 Mar 20

27 Mar 20

26 Mar 20

25 Mar 20

24 Mar 20

23 Mar 20

20 Mar 20

19 Mar 20

18 Mar 20

17 Mar 20

16 Mar 20

13 Mar 20

12 Mar 20

11 Mar 20

10 Mar 20

09 Mar 20

06 Mar 20

05 Mar 20

04 Mar 20

03 Mar 20

02 Mar 20

28 Feb 20

27 Feb 20

26 Feb 20

25 Feb 20

24 Feb 20

21 Feb 20

20 Feb 20

19 Feb 20

18 Feb 20

17 Feb 20

14 Feb 20

13 Feb 20

12 Feb 20

11 Feb 20

10 Feb 20

07 Feb 20

06 Feb 20

05 Feb 20

04 Feb 20

03 Feb 20

31 Jan 20

30 Jan 20

29 Jan 20

28 Jan 20

27 Jan 20

24 Jan 20

23 Jan 20

22 Jan 20

21 Jan 20

20 Jan 20

17 Jan 20

16 Jan 20

15 Jan 20

14 Jan 20

13 Jan 20

10 Jan 20

09 Jan 20

08 Jan 20

07 Jan 20

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31 Dec 19

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155.41
155.28
155.78
155.48
158.09
157.41
157.23
156.06
154.35
153.69
154.26
152.58
154.15
154.07
153.23
156.82
158.56
156.69
153.24
153.63
154.32
154.23
150.39
151.03
150.77
151.29
151.24
149.36
150.06
146.86
147.25
148.86
150.47
148.92
151.18
148.28
144.79
146.56
147.07
147.9
147.26
146.97
145.64
144.34
143.18
145.24
144.94
145.9
146.6
145.52
146.82
148.94
146.84
147.62
146.99
148.17
146.76
146.33
144.54
144.95
143.53
144.51
142.48
141.9
142.26
143.8
143.1
143.98
144.74
144.84
142.58
146.71
144.59
144.07
140.13
143.47
140.89
140.7
139.43
141.8
142.62
143.31
143.37
142.3
143.34
144.66
143.88
145.83
144.1
146.13
144.46
145.72
145.43
143.37
144.43
145.1
145.99
145.19
144.59
145.67
145.01
144.21
144.37
140.84
138.51
138.69
137.23
140.44
137.48
138.6
138.13
137.91
137.1
137.4
137.56
137.78
138.24
137.5
138.39
140.26
141.86
141.24
139.4
139.35
139.95
139.7
139.68
139.1
139.1
138.2
138.36
136.98
135.16
134.16
133.37
132.69
133.92
134.18
132.26
137.98
142.37
138.97
142.37
140.71
142.56
142.62
139.47
142.14
142.48
144.17
142.19
144.94
145.1
144.3
142.91
145.24
142.66
139.61
139.33
141.53
141.21
142.12
141.37
140.57
141.24
138.64
139.01
139.71
139.31
140.36
138.76
136.84
137.69
136.94
137.01
141.53
144.55
143.42
146.25
148.24
150.68
151.85
151.62
150.1
148.73
150.35
147.41
147.55
147.3
147.8
149.14
149.2
149.3
150.49
150.01
150.26
150.23
150.57
148.98
149.71
149.04
150.93
148.45
146.47
146.67
145.92
148.66
144.28
143.34
146.49
148.73
146.19
143.9
143.97
142.5
142.19
144.19
144.56
145.68
145.07
145.92
144.03
144.4
146.17
146.02
145.98
147.9
149
146.27
146.17
146.44
147.64
144.68
144.76
144.94
143.39
143.87
144
142.98
143.82
142.2
141.95
140.26
141.93
142.99
142.89
142.93
144.86
142.66
144.25
143.62
140.71
139.52
141.1
141.07
139.26
138.39
138.17
138.53
138.74
138.8
139.28
139
138.45
139.1
136.64
137.06
136.83
138.89
138.52
138.1
138.93
136.35
137.91
137.47
135.6
133.76
136.98
138.08
136.94
136.44
136.48
136.95
138.43
137.76
138.22
136.2
139.29
139.13
137.74
137.62
137.16
136.52
135.39
136.22
135
135.89
132.64
135.52
134.78
136.45
135.26
133.92
134.19
133.99
133.81
132.07
134.09
131.72
133.22
133.32
134.41
132.94
132.27
132.02
132.19
129.86
129.8
126.89
126.54
125.72
126.89
124.64
124.69
124.74
125.04
122.58
119.53
120.93
118.96
118.75
119.12
121.79
123.96
123.44
122.63
124.95
126.44
127.16
126.99
125.26
127.45
129.11
129.44
128.62
130.17
130.28
129.61
127.44
130.38
130.89
127.95
129.62
129.55
130.3
130.46
134.01
132.53
133.34
134.94
135.24
132.8
132.63
134.25
131.8
133.78
135.1
136.4
136.32
135.2
132.77
135.05
131.06
129.62
129.35
129.26
131.18
130.8
130.84
132.49
134.8
134.66
137.12
138.23
137.59
138.81
136.68
140.19
136.57
136.66
137.78
139.2
137.93
134.52
131.9
132.02
133.14
131.27
133.71
135.51
135.1
135.86
133.87
135.76
136.48
134.99
133.92
134.88
136.49
135.59
137.58
137.04
135.8
135.82
135.49
134.3
133.57
130.29
131.09
134.81
133.17
132.73
133.88
133.28
135.22
133.11
133.15
132.42
133.79
134.13
135.42
135.75
133.33
133.8
133.9
136.82
135.96
135.2
133.5
133.79
134.35
136.47
136.73
137.23
136.4
135.09
133.82
132.95
134.79
136.21
131.96
131.52
130.77
129.32
128.8
128.6
131.02
128.89
128.68
129.31
127.26
127.45
127.45
128.77
128.06
127.49
127.04
125.98
127.38
126
126.07
125.06
124.82
124.22
122.45
121.91
120.85
120.73
120.53
122.4
120.98
123.18
122.41
120.58
120.67
124.14
121.85
124.79
127.34
130.34
129.76
130.26
128.21
125.68
126.05
125.06
126.59
125.44
127.77
126.27
126.16
128.58
127.57
128.5
128.8
127.68
126.43
126.24
128.26
125.88
125.44
127.53
129.27
126.15
121.45
122.2
122.99
123.23
121.6
119.83
120.73
121.56
119.22
117.29
120.49
118.7
120.29
119.25
117.08
115.29
114.35
114.98
112.72
112.98
111.89
107.6
107.62
107.44
107.34
107.89
106.59
107.95
107.69
108.05
107.95
113.03
112.3
113.2
112.15
110.34
108.8
110.41
111.83
111.75
112.18
112.47
106.55
106.87
109.15
109.59
107.93
107.23
106.72
108.86
107.06
108.94
108.75
107.45
108.35
104.84
102.38
104.12
102.68
101.05
98.69
103.48
102.41
101.42
103.22
101.8
101.84
100.61
101.44
100.34
100.29
99.86
100.34
98.56
96.01
96.75
96.63
96.78
97.39
97.55
100.51
99.74
100.76
95.94
95.78
95.53
96.67
95.51
95.74
97.74
99.57
99.11
101.29
103.11
102.48
103.57
103.02
104.36
107.82
103.67
102.74
103.07
102.13
101.13
102.57
101.36
102.65
102.49
101.75
102.72
104.17
103.82
104.37
105.1
107.74
109.41
107.49
109.37
107.87
107.55
106.08
105.33
103.53
105.96
108.37
106.96
106.89
106.17
104.31
105.48
103.98
103.73
104.9
104.91
105.31
106.5
105.85
102.56
101.05
98.6
101.33
100.6
100.4
102.46
101.39
98.72
97.95
98.91
97.58
98.37
99.91
100.35
100.86
98.78
96.01
98.3
98.88
98.6
98.44
97.69
99.99
99.99
101.11
105.04
106.4
106.73
107.06
106.77
106.86
108.29
106.49
107.37
108.88
107.23
106.44
106.11
105.99
104.23
104.75
105.36
107.2
104.29
105.98
103.97
104.42
104.25
102.94
106.8
106.87
106.58
106.4
107.05
106.61
106.78
107.22
107.22
108.74
111.25
108.66
107.14
105.13
103.82
102.81
103
104.38
104.95
105.46
107.27
107.9
107.93
108.15
110.35
110.46
107.62
108.28
108.22
110.92
111.56
111.25
108
108
107.76
108.21
109.04
108.11
108.02
109.37
104.48
105.9
108.94
113.2
113.69
115.01
118.19
118.47
112.84
116.81
115.53
116.5
117.49
117.32
118.12
119.13
116.96
118.64
120.38
119.4
119.49
119.7
119.9
120.12
120.5
119.56
118.49
118.68
119.88
117.94
116.15
117.37
119.48
121.24
121.77
123.49
125.23
125.09
124.89
124.02
122.95
123.38
124.14
123.21
125.13
125.42
124.48
122.66
123.89
122.36
122.03
121.18
119.65
119.56
119.67
116.74
119.83
120.2
121.4
121.4
121.28
121.61
122.19
122.61
121.2
120.67
118.77
118.64
118.05
116.26
119.4
121.93
125.83
123
123.37
123.56
123.43
124.17
124.31
123.51
121.88
121.57
122.31
123.12
122.7
121.9
120.66
122.31
122.57
123.75
123.95
121.98
121.98
120.91
121.03
118.56
119.24
118.31
117.97
116.82
117.59
119.07
117.67
116.81
117.57
118.19
118.4
116.42
116.18
118.57
117.19
117
117.25
119.2
120.14
122.14
119.94
115.75
115.75
115.36
115.08
116.86
116.65
115.85
114.53
113.79
113.17
113.13
113.39
115.8
117.56
116.93
117.41
117.27
117.43
118.24
119.52
120.86
121.87
122.33
121.78
121.38
122.8
123.48
121.89
122.65
123.26
123.51
122.91
120.91
121.46
118.97
118.97
118.03
117.35
117.72
119.29
120.93
119.87
121.49
121.11
120.63
119.33
117.93
116.49
114.91
117.52
117.63
120.55
121.4
122.31
119.78
116.26
118.88
118.69
119.34
118.94
119.43
118.17
118.54
119.71
119.98
117.76
118.47
118.67
119.46
117.62
119.53
120.72
117.39
117.39
117.85
116.61
117.02
116.85
116.8
115.8
116.18
117.25
118.09
117.69
117.57
117.81
116.89
117.82
118.25
118.48
117.9
118.39
120.27
118.66
120.5
117.11
117.73
117.27
119.6
118.82
117.92
117.83
117.92
119.35
119.8
120.22
118.37
118.31
117.14
117.14
116.62
116.66
116.46
118.65
117.64
117.33
116.14
117.48
118.97
118.82
119.21
118.56
118.76
117.36
117.59
117.59
117.59
119.09
119.94
120.62
120
118.95
118.67
119.42
120.67
120.67
121.06
121.99
121.63
122.36
122.05
121.24
123.71
123.3
121.63
120.82
119.78
117.44
118.94
116.57
118.75
117.02
113.1
114.82
115.53
112.25
112.74
114.6
113.15
110.54
112.16
111.87
112.39
112.71
112.64
112.12
112.35
110.51
109.86
109.36
111.06
112.58
113.86
113.1
114.9
114.8
112.8
112.87
112.53
115.76
117.04
115.48
116.01
115.52
116.75
115.4
114.63
109.58
108.61
105.64
106.39
106.39
105.62
104.77
104.21
104.67
104.67
103.11
102.83
106.21
104.77
105.44
104.68
104.68
104.22
105.42
105.35
103.94
104.6
106.71
105.14
104.72
104.95
102.93
105.38
104.81
104.54
105
102.92
101.69
101.85
103.77
103.2
102.72
99.54
100.26
102.05
102.27
98.49
90.05
93.16
91.75
93.26
91.13
90.92
91.35
92.17
95.88
96.94
97.41
96.71
97.55
98.11
99.02
98.8
98.74
100.67
99.31
100.77
100.57
99.35
99.43
99.43
98.01
95.98
96.33
96.89
97.14
99.4
96.85
97.01
98.51
98.51
96.58
101.4
98.36
100.44
99.74
100.4
100.91
101.8
102.1
101.26
104.17
101.76
100.9
102.72
102.82
101.25
104.03
101.82
103.81
102.34
102.4
101.66
103.88
105.25
104.83
105.74
106.2
106.96
107.23
105.97
104.33
103.18
103.9
99.71
99.84
100.41
98.54
98.65
96.34
97.04
96.08
98.79
98.94
97.39
97.27
99.2
99.4
99.97
96.9
98.43
96.86
96.28
96.98
98.88
100.65
98.14
99.08
96.87
98.32
98.97
97.58
98.48
98.74
101.42
99.54
100.69
101.06
101.54
100.64
98.41
97.19
102.82
102.05
104.81
104.48
100.4
100.23
97.13
94.78
97.61
98.51
95.8
93.95
90.01
90.17
91.23
92.74
93.12
93.77
89.48
89.49
91.84
92.6
93.51
95.96
93.5
92.83
94.22
94.75
98.26
98.16
94.65
94.46
93.88
92.56
90.14
94.4
93.9
90.02
89.58
95.4
92.9
88.14
88.68
85.13
82.9
84.63
83
84.22
83.12
83.64
84.26
79.9
76.94
71.2
73.45
71.31
68.89
74.93
80.77
80.95
76.25
88.45
88.75
87.51
95.02
97.29
96.84
93.93
96.38
95.71
98.44
99.85
99.35
101.96
104.78
105.27
105.5
104.03
105.19
104.7
104.09
104.29
103.1
103.41
104.82
105.27
103.96
102.18
100.77
101.63
102.87
101.91
100.46
100.21
101.73
100.74
101.53
101.6
102.61
102.84
101.82
101.27
101.75
102.67
101.96
101.32
101.22
101.61
102.04
102.09
103.69
101.34
100.32
100.04
100.73
100.76
100.39
101.03
101.35
102.2
100.27
100.3

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Overview

Prices

Fees

Minimum investment

Lump sum: R5,000 and debit order of R500pm
Initial fee: 0.00%
Financial adviser fee (maximum): 3.00%
Ongoing advice fee (maximum): 1.00% per annum
Management fee: 1.35% per annum

The benchmark is the average performance in the Global Equity General unit trust universe. Performance is annualised and based on a lump sum investment using Class A Net Asset Value (NAV) prices with income distributions reinvested. Performance figures are quoted after deduction of all costs incurred within the fund. The performance graph is for illustrative purposes only. Source: Morningstar

Global Equity Feeder Fund