Overview
Prices
Fees
This fund (domiciled in Ireland*) aims to provide strong capital growth and a total portfolio return that is in the top quartile for general equity funds.
In order to achieve its objectives, the fund aims to be fully invested in international equities and is positioned in our team’s best ideas, which emanate from our bottom-up research process. This usually entails significant deviations from market cap-weighted benchmark positions. Active portfolio management is incorporated in search of an optimal risk/reward balance and consistent positive alpha.
Who should invest?
This fund is suitable for investors who are in their wealth accumulation phase, seeking exposure to equity markets. A typical investor would be able to withstand short-term market fluctuations in pursuit of maximum capital growth over the long term.
*This Ireland domiciled UCITS fund is offered by Camissa Global Asset Management ICAV, with all investment management executed by Camissa Asset Management (Pty) Ltd.
Overview
Prices
Fees
Latest Price
10936.31
Month End Price
10810.88
Date
Price
| 16 Jan 25 |
| 15 Jan 25 |
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| 06 Jul 20 |
| 03 Jul 20 |
| 02 Jul 20 |
| 01 Jul 20 |
| 30 Jun 20 |
| 29 Jun 20 |
| 26 Jun 20 |
| 25 Jun 20 |
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| 19 Jun 20 |
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| 12 Jun 20 |
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| 10 Jun 20 |
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| 08 Jun 20 |
| 05 Jun 20 |
| 04 Jun 20 |
| 03 Jun 20 |
| 02 Jun 20 |
| 01 Jun 20 |
| 29 May 20 |
| 28 May 20 |
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| 22 May 20 |
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| 20 May 20 |
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| 18 May 20 |
| 15 May 20 |
| 14 May 20 |
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| 11 May 20 |
| 08 May 20 |
| 07 May 20 |
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| 01 May 20 |
| 30 Apr 20 |
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| 27 Apr 20 |
| 24 Apr 20 |
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| 21 Apr 20 |
| 20 Apr 20 |
| 17 Apr 20 |
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| 14 Apr 20 |
| 09 Apr 20 |
| 08 Apr 20 |
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| 31 Mar 20 |
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| 27 Mar 20 |
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| 13 Mar 20 |
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| 06 Mar 20 |
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| 02 Mar 20 |
| 28 Feb 20 |
| 27 Feb 20 |
| 25 Feb 20 |
| 24 Feb 20 |
| 17 Feb 20 |
| 14 Feb 20 |
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| 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 |
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| 20 Jan 20 |
| 17 Jan 20 |
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| 13 Jan 20 |
| 10 Jan 20 |
| 09 Jan 20 |
| 08 Jan 20 |
| 07 Jan 20 |
| 06 Jan 20 |
| 03 Jan 20 |
| 02 Jan 20 |
| 31 Dec 19 |
| 30 Dec 19 |
| 27 Dec 19 |
| 24 Dec 19 |
| 23 Dec 19 |
| 20 Dec 19 |
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| 18 Dec 19 |
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| 16 Dec 19 |
| 13 Dec 19 |
| 12 Dec 19 |
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| 10 Dec 19 |
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| 06 Dec 19 |
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| 02 Dec 19 |
| 29 Nov 19 |
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| 19 Nov 19 |
| 18 Nov 19 |
| 15 Nov 19 |
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| 12 Nov 19 |
| 11 Nov 19 |
| 08 Nov 19 |
| 07 Nov 19 |
| 06 Nov 19 |
| 05 Nov 19 |
| 04 Nov 19 |
| 01 Nov 19 |
| 31 Oct 19 |
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| 29 Oct 19 |
| 28 Oct 19 |
| 25 Oct 19 |
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| 18 Oct 19 |
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| 11 Oct 19 |
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| 08 Oct 19 |
| 07 Oct 19 |
| 04 Oct 19 |
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| 02 Oct 19 |
| 01 Oct 19 |
| 30 Sep 19 |
| 27 Sep 19 |
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| 30 Aug 19 |
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| 28 Aug 19 |
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| 23 Aug 19 |
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| 19 Aug 19 |
| 16 Aug 19 |
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| 09 Aug 19 |
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| 05 Aug 19 |
| 02 Aug 19 |
| 01 Aug 19 |
| 31 Jul 19 |
| 30 Jul 19 |
| 29 Jul 19 |
| 26 Jul 19 |
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| 12 Jul 19 |
| 11 Jul 19 |
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| 08 Jul 19 |
| 05 Jul 19 |
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| 03 Jul 19 |
| 02 Jul 19 |
| 01 Jul 19 |
| 28 Jun 19 |
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| 26 Jun 19 |
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| 21 Jun 19 |
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| 18 Jun 19 |
| 14 Jun 19 |
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| 10 Jun 19 |
| 07 Jun 19 |
| 06 Jun 19 |
| 05 Jun 19 |
| 04 Jun 19 |
| 03 Jun 19 |
| 31 May 19 |
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| 24 May 19 |
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| 17 May 19 |
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| 10 May 19 |
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| 07 May 19 |
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| 03 May 19 |
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| 30 Apr 19 |
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| 26 Apr 19 |
| 25 Apr 19 |
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| 18 Apr 19 |
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| 15 Apr 19 |
| 12 Apr 19 |
| 11 Apr 19 |
| 10 Apr 19 |
| 09 Apr 19 |
| 08 Apr 19 |
| 05 Apr 19 |
| 04 Apr 19 |
| 03 Apr 19 |
| 02 Apr 19 |
| 01 Apr 19 |
| 29 Mar 19 |
| 28 Mar 19 |
| 27 Mar 19 |
| 26 Mar 19 |
| 25 Mar 19 |
| 22 Mar 19 |
| 20 Mar 19 |
| 19 Mar 19 |
| 18 Mar 19 |
| 15 Mar 19 |
| 14 Mar 19 |
| 13 Mar 19 |
| 12 Mar 19 |
| 11 Mar 19 |
| 08 Mar 19 |
| 07 Mar 19 |
| 06 Mar 19 |
| 05 Mar 19 |
| 04 Mar 19 |
| 01 Mar 19 |
| 28 Feb 19 |
| 27 Feb 19 |
| 26 Feb 19 |
| 25 Feb 19 |
| 22 Feb 19 |
| 21 Feb 19 |
| 20 Feb 19 |
| 19 Feb 19 |
| 18 Feb 19 |
| 15 Feb 19 |
| 14 Feb 19 |
| 13 Feb 19 |
| 12 Feb 19 |
| 11 Feb 19 |
| 08 Feb 19 |
| 07 Feb 19 |
| 06 Feb 19 |
| 05 Feb 19 |
| 04 Feb 19 |
| 01 Feb 19 |
| 31 Jan 19 |
| 30 Jan 19 |
| 29 Jan 19 |
| 28 Jan 19 |
| 25 Jan 19 |
| 24 Jan 19 |
| 23 Jan 19 |
| 22 Jan 19 |
| 21 Jan 19 |
| 18 Jan 19 |
| 17 Jan 19 |
| 16 Jan 19 |
| 15 Jan 19 |
| 14 Jan 19 |
| 11 Jan 19 |
| 10 Jan 19 |
| 09 Jan 19 |
| 08 Jan 19 |
| 07 Jan 19 |
| 04 Jan 19 |
| 03 Jan 19 |
| 02 Jan 19 |
| 31 Dec 18 |
| 28 Dec 18 |
| 27 Dec 18 |
| 24 Dec 18 |
| 21 Dec 18 |
| 20 Dec 18 |
| 19 Dec 18 |
| 18 Dec 18 |
| 14 Dec 18 |
| 13 Dec 18 |
| 12 Dec 18 |
| 11 Dec 18 |
| 10 Dec 18 |
| 07 Dec 18 |
| 06 Dec 18 |
| 05 Dec 18 |
| 04 Dec 18 |
| 03 Dec 18 |
| 30 Nov 18 |
| 29 Nov 18 |
| 28 Nov 18 |
| 27 Nov 18 |
| 26 Nov 18 |
| 23 Nov 18 |
| 22 Nov 18 |
| 21 Nov 18 |
| 20 Nov 18 |
| 19 Nov 18 |
| 16 Nov 18 |
| 15 Nov 18 |
| 14 Nov 18 |
| 13 Nov 18 |
| 12 Nov 18 |
| 09 Nov 18 |
| 08 Nov 18 |
| 07 Nov 18 |
| 06 Nov 18 |
| 05 Nov 18 |
| 02 Nov 18 |
| 01 Nov 18 |
| 31 Oct 18 |
| 30 Oct 18 |
| 29 Oct 18 |
| 26 Oct 18 |
| 25 Oct 18 |
| 24 Oct 18 |
| 23 Oct 18 |
| 22 Oct 18 |
| 19 Oct 18 |
| 18 Oct 18 |
| 17 Oct 18 |
| 16 Oct 18 |
| 15 Oct 18 |
| 12 Oct 18 |
| 11 Oct 18 |
| 10 Oct 18 |
| 09 Oct 18 |
| 08 Oct 18 |
| 05 Oct 18 |
| 04 Oct 18 |
| 03 Oct 18 |
| 02 Oct 18 |
| 01 Oct 18 |
| 28 Sep 18 |
| 27 Sep 18 |
| 26 Sep 18 |
| 25 Sep 18 |
| 21 Sep 18 |
| 20 Sep 18 |
| 19 Sep 18 |
| 18 Sep 18 |
| 17 Sep 18 |
| 14 Sep 18 |
| 13 Sep 18 |
| 12 Sep 18 |
| 11 Sep 18 |
| 10 Sep 18 |
| 07 Sep 18 |
| 06 Sep 18 |
| 05 Sep 18 |
| 04 Sep 18 |
| 03 Sep 18 |
| 31 Aug 18 |
| 30 Aug 18 |
| 29 Aug 18 |
| 28 Aug 18 |
| 27 Aug 18 |
| 24 Aug 18 |
| 23 Aug 18 |
| 22 Aug 18 |
| 21 Aug 18 |
| 20 Aug 18 |
| 17 Aug 18 |
| 16 Aug 18 |
| 15 Aug 18 |
| 14 Aug 18 |
| 13 Aug 18 |
| 10 Aug 18 |
| 08 Aug 18 |
| 07 Aug 18 |
| 06 Aug 18 |
| 03 Aug 18 |
| 02 Aug 18 |
| 01 Aug 18 |
| 31 Jul 18 |
| 30 Jul 18 |
| 27 Jul 18 |
| 26 Jul 18 |
| 25 Jul 18 |
| 24 Jul 18 |
| 23 Jul 18 |
| 20 Jul 18 |
| 19 Jul 18 |
| 18 Jul 18 |
| 17 Jul 18 |
| 16 Jul 18 |
| 13 Jul 18 |
| 12 Jul 18 |
| 11 Jul 18 |
| 10 Jul 18 |
| 09 Jul 18 |
| 06 Jul 18 |
| 05 Jul 18 |
| 04 Jul 18 |
| 03 Jul 18 |
| 02 Jul 18 |
| 29 Jun 18 |
| 28 Jun 18 |
| 27 Jun 18 |
| 26 Jun 18 |
| 25 Jun 18 |
| 22 Jun 18 |
| 21 Jun 18 |
| 20 Jun 18 |
| 19 Jun 18 |
| 18 Jun 18 |
| 10936.31 |
| 10924.63 |
| 10690.95 |
| 10672.54 |
| 10685.51 |
| 10851.49 |
| 10830.7 |
| 10968.83 |
| 10949.68 |
| 10754.74 |
| 10735.28 |
| 10810.88 |
| 10762.61 |
| 10786.51 |
| 10745.51 |
| 10728.64 |
| 10686.01 |
| 10888.67 |
| 11006.22 |
| 11065.09 |
| 11128.85 |
| 11239.13 |
| 11287.04 |
| 11315.42 |
| 11426.78 |
| 11283.51 |
| 11211.8 |
| 11147.82 |
| 11172.05 |
| 11108.98 |
| 11022.25 |
| 10977.71 |
| 10932.31 |
| 10833.22 |
| 10953.4 |
| 10799.19 |
| 10768.27 |
| 10775.67 |
| 10876.54 |
| 10866.82 |
| 10907.94 |
| 10915.46 |
| 10819.79 |
| 10847.54 |
| 11137.08 |
| 11083.18 |
| 11251.15 |
| 11034.8 |
| 11066.63 |
| 11036.51 |
| 10980.14 |
| 10873.15 |
| 10978.28 |
| 11026.07 |
| 11057.55 |
| 11060.14 |
| 11069.56 |
| 11167.8 |
| 11199.37 |
| 11332.07 |
| 11232.81 |
| 11245.93 |
| 11209.68 |
| 11326.02 |
| 11309.48 |
| 11216.96 |
| 11248.83 |
| 11227.46 |
| 11402.61 |
| 11403.83 |
| 11239.75 |
| 11351.82 |
| 11397.67 |
| 11398.98 |
| 11452.68 |
| 11263.73 |
| 10977.17 |
| 11033.46 |
| 10879.6 |
| 10819.32 |
| 10977.56 |
| 10740.33 |
| 10769.94 |
| 10688.53 |
| 10660.26 |
| 10547.2 |
| 10461.3 |
| 10476.69 |
| 10507.93 |
| 10541.09 |
| 10633.44 |
| 10641.16 |
| 10696.51 |
| 10803.37 |
| 10785.73 |
| 10719.34 |
| 10724.05 |
| 10740.58 |
| 10727.1 |
| 10747.21 |
| 10566.18 |
| 10583.83 |
| 10539.48 |
| 10605.55 |
| 10485.07 |
| 10300.36 |
| 10141.32 |
| 10070.65 |
| 9980.7 |
| 10023.15 |
| 9967.17 |
| 9942.85 |
| 9835.24 |
| 10142.68 |
| 10421.35 |
| 10668.52 |
| 10540.73 |
| 10570.79 |
| 10515.98 |
| 10411.68 |
| 10507.96 |
| 10581.06 |
| 10649.26 |
| 10611.98 |
| 10773.56 |
| 10857.07 |
| 10794.85 |
| 10720.55 |
| 10840.28 |
| 10807.88 |
| 10587.16 |
| 10508.47 |
| 10594.98 |
| 10625.58 |
| 10615.22 |
| 10511.71 |
| 10386.51 |
| 10369.48 |
| 10370.21 |
| 10363.31 |
| 10355.9 |
| 10415.74 |
| 10518.98 |
| 10355.89 |
| 10393.36 |
| 10344.34 |
| 10338.93 |
| 10303.04 |
| 10296.43 |
| 10483.01 |
| 10714.95 |
| 10560.82 |
| 10699.59 |
| 10731.46 |
| 10847.89 |
| 10882.66 |
| 10927.51 |
| 10942.5 |
| 10857.85 |
| 10765.36 |
| 10954.69 |
| 10948.35 |
| 10882.04 |
| 10885.86 |
| 11034.72 |
| 11130.95 |
| 11168.12 |
| 11190.24 |
| 11160.65 |
| 11204.53 |
| 11137.28 |
| 11100.7 |
| 11047.37 |
| 11031.23 |
| 10944.5 |
| 10985.25 |
| 10913.22 |
| 10809.11 |
| 10613.79 |
| 10650.63 |
| 10724.07 |
| 10464.44 |
| 10340.22 |
| 10446.6 |
| 10481.32 |
| 10326.89 |
| 10196.01 |
| 10199.65 |
| 10129.97 |
| 10133.25 |
| 10298.8 |
| 10352.12 |
| 10475.35 |
| 10606.82 |
| 10584.91 |
| 10526.12 |
| 10617.45 |
| 10596.75 |
| 10540.87 |
| 10630.9 |
| 10645.78 |
| 10473.38 |
| 10463.07 |
| 10485.36 |
| 10548.44 |
| 10432.77 |
| 10382.77 |
| 10359.95 |
| 10386.29 |
| 10452.56 |
| 10429.33 |
| 10389.12 |
| 10410.71 |
| 10326.26 |
| 10234.38 |
| 10047.43 |
| 10118.13 |
| 10176.55 |
| 10086.02 |
| 10085.33 |
| 10185.43 |
| 10098.24 |
| 10110.17 |
| 10086.31 |
| 10003.39 |
| 10026.54 |
| 10068.5 |
| 10057.36 |
| 9975.21 |
| 9846.84 |
| 9803.47 |
| 9957.95 |
| 9873.18 |
| 9867.05 |
| 9940.04 |
| 9940.01 |
| 9879.54 |
| 9903.09 |
| 9911.29 |
| 9923.97 |
| 9940.22 |
| 9976.95 |
| 9934.87 |
| 9916.74 |
| 9778.48 |
| 9796.84 |
| 9690.95 |
| 9639.18 |
| 9546.29 |
| 9713.28 |
| 9880.04 |
| 9908.48 |
| 9870.13 |
| 9909.06 |
| 9907.36 |
| 10023.85 |
| 9939.48 |
| 9920.39 |
| 9853.11 |
| 9993.58 |
| 10126.45 |
| 10142.15 |
| 10016.24 |
| 9995.76 |
| 9959.47 |
| 10003.24 |
| 9861.19 |
| 9892.65 |
| 9957.37 |
| 9652.65 |
| 9576.62 |
| 9612 |
| 9640.82 |
| 9644.75 |
| 9615.29 |
| 9536.92 |
| 9548.19 |
| 9625.65 |
| 9523.42 |
| 9565.21 |
| 9600.06 |
| 9619.95 |
| 9647.11 |
| 9583.93 |
| 9533.51 |
| 9567.57 |
| 9672.96 |
| 9674.62 |
| 9543.24 |
| 9544.07 |
| 9425.76 |
| 9109.58 |
| 9031.96 |
| 9111.67 |
| 9019.78 |
| 9078.24 |
| 9126.72 |
| 9222.27 |
| 9010.66 |
| 8775.9 |
| 8740.39 |
| 8580.39 |
| 8524.05 |
| 8630.37 |
| 8713.87 |
| 8691.97 |
| 8704.15 |
| 8797.57 |
| 8919.55 |
| 9066.61 |
| 9047.22 |
| 8955.75 |
| 9084.56 |
| 9200.18 |
| 9218.64 |
| 9041.43 |
| 9031.1 |
| 8951.82 |
| 8909.09 |
| 8944.54 |
| 9087.37 |
| 9199.61 |
| 9141.88 |
| 9117.87 |
| 9117.82 |
| 9241.92 |
| 9324.4 |
| 9360.04 |
| 9509.34 |
| 9482.36 |
| 9473.62 |
| 9531 |
| 9524.88 |
| 9435.73 |
| 9450.8 |
| 9491.84 |
| 9387.53 |
| 9430.33 |
| 9501.88 |
| 9510.21 |
| 9581.52 |
| 9567.82 |
| 9558.28 |
| 9597.54 |
| 9520.09 |
| 9382.94 |
| 9303.66 |
| 9333.85 |
| 9444.31 |
| 9416.62 |
| 9348.27 |
| 9376.16 |
| 9474.05 |
| 9507.51 |
| 9608.85 |
| 9665.2 |
| 9705.1 |
| 9865.9 |
| 9803.13 |
| 9806.49 |
| 9949.77 |
| 9878.04 |
| 9906.64 |
| 10122.2 |
| 10218.85 |
| 10156.82 |
| 10028.43 |
| 10095.37 |
| 10097.97 |
| 10049.55 |
| 10060.89 |
| 10128.79 |
| 10166.38 |
| 10165.18 |
| 10029.74 |
| 10062.66 |
| 10160.73 |
| 10048.35 |
| 9806.26 |
| 9698.51 |
| 9663.77 |
| 9529.92 |
| 9706.95 |
| 9814.87 |
| 9765.7 |
| 9720.01 |
| 9614.52 |
| 9582.88 |
| 9561.73 |
| 9468.63 |
| 9458.11 |
| 9680.98 |
| 9664.84 |
| 9667.86 |
| 9794.29 |
| 9841.4 |
| 9881.29 |
| 9855.44 |
| 9749.86 |
| 9622.57 |
| 9564.27 |
| 9570.63 |
| 9505.82 |
| 9515.75 |
| 9423.2 |
| 9223.96 |
| 9083.44 |
| 9242.36 |
| 9223.03 |
| 9211.16 |
| 9129.8 |
| 9239.39 |
| 9373.2 |
| 9471.14 |
| 9471.34 |
| 9472.69 |
| 9409.96 |
| 9375.22 |
| 9410.29 |
| 9301.57 |
| 9368.61 |
| 9452.85 |
| 9467.18 |
| 9512.28 |
| 9526.99 |
| 9385.26 |
| 9440.68 |
| 9402.66 |
| 9518.12 |
| 9426.91 |
| 9343.29 |
| 9351.95 |
| 9450.95 |
| 9384.07 |
| 9391.2 |
| 9427.05 |
| 9445.86 |
| 9402.67 |
| 9372.11 |
| 9382.46 |
| 9295.44 |
| 9268.52 |
| 9197.81 |
| 9207.51 |
| 9327.29 |
| 9320.68 |
| 9276.43 |
| 9213.23 |
| 9019.98 |
| 8904.26 |
| 8846.3 |
| 8782.53 |
| 8969.85 |
| 8871.52 |
| 8928 |
| 8799.31 |
| 8840.37 |
| 8751.84 |
| 9031.95 |
| 8971.55 |
| 9152.69 |
| 9273.15 |
| 9332.71 |
| 9308.18 |
| 9457.68 |
| 9382.47 |
| 9226.62 |
| 9210.67 |
| 9191.74 |
| 9195.01 |
| 9072.78 |
| 9224.97 |
| 9200.08 |
| 9236.56 |
| 9395.74 |
| 9372.94 |
| 9429.35 |
| 9462.23 |
| 9453.43 |
| 9458.77 |
| 9368.88 |
| 9550.47 |
| 9498.62 |
| 9501.11 |
| 9632.98 |
| 9801.33 |
| 9501.27 |
| 9405.27 |
| 9403.74 |
| 9472.78 |
| 9412.54 |
| 9345.55 |
| 9357.03 |
| 9365.81 |
| 9247.68 |
| 9092.5 |
| 9269.81 |
| 9298.71 |
| 9340.7 |
| 9289.73 |
| 9213.87 |
| 9079.87 |
| 8932.7 |
| 8936.26 |
| 8805.87 |
| 8643.42 |
| 8708.74 |
| 8501.9 |
| 8381.52 |
| 8420.89 |
| 8345.93 |
| 8303.85 |
| 8380.85 |
| 8264.3 |
| 8259.74 |
| 8296.95 |
| 8416.71 |
| 8682.77 |
| 8701.62 |
| 8490.65 |
| 8511.36 |
| 8474.65 |
| 8423.39 |
| 8492.97 |
| 8580.33 |
| 8641.55 |
| 8591.93 |
| 8421.97 |
| 8345.77 |
| 8351.51 |
| 8455.71 |
| 8486.66 |
| 8402.18 |
| 8281.8 |
| 8175.91 |
| 8299.37 |
| 8204.51 |
| 8232.73 |
| 8345.97 |
| 8269.64 |
| 8313.5 |
| 8035.4 |
| 7618.23 |
| 7748.52 |
| 7617.11 |
| 7505.6 |
| 7236.86 |
| 7406.3 |
| 7472.73 |
| 7426.33 |
| 7439.3 |
| 7479.88 |
| 7372.91 |
| 7269.98 |
| 7225.31 |
| 7207.56 |
| 7217.2 |
| 7281.68 |
| 7220.76 |
| 7023.63 |
| 7062.83 |
| 6923.5 |
| 7012.22 |
| 7105.77 |
| 7141.7 |
| 7343.39 |
| 7390.07 |
| 7492.94 |
| 7166.79 |
| 7043.32 |
| 7023.02 |
| 7094.77 |
| 7001.89 |
| 7058.62 |
| 7163.89 |
| 7368.11 |
| 7486.01 |
| 7575.16 |
| 7663.91 |
| 7636.36 |
| 7728.24 |
| 7786.4 |
| 7896.42 |
| 8212.65 |
| 8017.86 |
| 7851.28 |
| 7791.88 |
| 7738.03 |
| 7733.36 |
| 7852.06 |
| 7753.51 |
| 7894.85 |
| 7940.16 |
| 7956.02 |
| 8033.47 |
| 8198.83 |
| 8134.68 |
| 8101.26 |
| 8098.3 |
| 8330.59 |
| 8501.02 |
| 8475.2 |
| 8649.39 |
| 8642.49 |
| 8652.14 |
| 8594.26 |
| 8597.48 |
| 8347.85 |
| 8466.21 |
| 8407.11 |
| 8475.41 |
| 8409.73 |
| 8368.39 |
| 8446.64 |
| 8338.4 |
| 8203.39 |
| 8100.17 |
| 8193.29 |
| 8247.21 |
| 8226.48 |
| 8196.29 |
| 8158.82 |
| 7909.52 |
| 7780.78 |
| 7588.97 |
| 7743.8 |
| 7756.5 |
| 7751.91 |
| 7926.1 |
| 7885.58 |
| 7736.14 |
| 7689.75 |
| 7886.69 |
| 7868.64 |
| 7857.21 |
| 8015.76 |
| 8186.4 |
| 8263.26 |
| 8166.84 |
| 7943.42 |
| 8072.05 |
| 8144.02 |
| 8127.43 |
| 8078.01 |
| 8052.95 |
| 8301.7 |
| 8197.28 |
| 8292.6 |
| 8585.11 |
| 8896.21 |
| 9147.81 |
| 9170.25 |
| 9094.54 |
| 9157.18 |
| 9010.18 |
| 9096.79 |
| 9171.52 |
| 9078.62 |
| 8952.46 |
| 8795.14 |
| 8780.26 |
| 8892.24 |
| 8694.43 |
| 8669.4 |
| 8674.69 |
| 8836.56 |
| 8576.97 |
| 8562.22 |
| 8398.85 |
| 8458.04 |
| 8454.92 |
| 8378.25 |
| 8636.71 |
| 8738.03 |
| 8914.07 |
| 8832.52 |
| 8837.83 |
| 8816.93 |
| 8738.5 |
| 8746.64 |
| 8936.05 |
| 9087.39 |
| 9360.85 |
| 9339.24 |
| 9318.23 |
| 9259.23 |
| 9267.92 |
| 9253.52 |
| 9294.59 |
| 9372.59 |
| 9315.14 |
| 9376.88 |
| 9602.94 |
| 9716.53 |
| 9675.75 |
| 9693.46 |
| 9874.37 |
| 9984.79 |
| 9680.9 |
| 9696.09 |
| 9720.12 |
| 9728.9 |
| 9870.07 |
| 9812.15 |
| 9737.91 |
| 9411.24 |
| 9415.66 |
| 9389.22 |
| 9400.81 |
| 9474.79 |
| 9024.66 |
| 9020.21 |
| 9293.84 |
| 9622.93 |
| 9742.17 |
| 9717.91 |
| 10019.31 |
| 10030.11 |
| 9714.04 |
| 9956.54 |
| 10011.66 |
| 10057.34 |
| 10123.87 |
| 10210.07 |
| 10340.51 |
| 10302.24 |
| 10091.19 |
| 10254.27 |
| 10380.41 |
| 10317.03 |
| 10187.56 |
| 10100.66 |
| 10123.59 |
| 10218.19 |
| 10285.86 |
| 10218.46 |
| 10151.22 |
| 10001.09 |
| 10029.44 |
| 10102.99 |
| 10007.25 |
| 10003.11 |
| 10216.51 |
| 10468.22 |
| 10453.64 |
| 10508.66 |
| 10600.87 |
| 10581.4 |
| 10606.75 |
| 10508.86 |
| 10379.92 |
| 10287.76 |
| 10364.03 |
| 10282.61 |
| 10368.91 |
| 10339.51 |
| 10120.86 |
| 10113.61 |
| 10041.32 |
| 10044.33 |
| 9907.75 |
| 9807.79 |
| 9604.18 |
| 9868.98 |
| 9904.53 |
| 9757.43 |
| 9795.76 |
| 9853.73 |
| 9944.65 |
| 9940.76 |
| 10027.89 |
| 10005.47 |
| 9845.18 |
| 9680.94 |
| 9724.58 |
| 9702.64 |
| 9574.4 |
| 9750.87 |
| 9816.59 |
| 10147.72 |
| 10085.86 |
| 10109.77 |
| 10097.53 |
| 10190.78 |
| 10265.89 |
| 10339.56 |
| 10389.13 |
| 10404.77 |
| 10411.4 |
| 10410.98 |
| 10502.75 |
| 10511.52 |
| 10534.24 |
| 10461.15 |
| 10447.72 |
| 10466.98 |
| 10447.51 |
| 10457.95 |
| 10322.99 |
| 10434.09 |
| 10382.11 |
| 10492.34 |
| 10448.11 |
| 10448.11 |
| 10475.42 |
| 10554.76 |
| 10515.07 |
| 10461.85 |
| 10475.45 |
| 10386.1 |
| 10274.04 |
| 10248.47 |
| 10266.67 |
| 10252.51 |
| 10201.48 |
| 10120.16 |
| 10200.65 |
| 10137.13 |
| 10185.38 |
| 10190.43 |
| 10290.39 |
| 10340.18 |
| 10466.68 |
| 10331.91 |
| 10367.01 |
| 10265.23 |
| 10114.34 |
| 10067.03 |
| 10274.29 |
| 10363.83 |
| 10349.04 |
| 10386.12 |
| 10423.82 |
| 10375.12 |
| 10394.18 |
| 10395.35 |
| 10542.56 |
| 10650.6 |
| 10639.21 |
| 10648.99 |
| 10614.92 |
| 10574.77 |
| 10604.71 |
| 10590.81 |
| 10527.12 |
| 10575.15 |
| 10598.46 |
| 10480.4 |
| 10367.84 |
| 10397.87 |
| 10565.01 |
| 10588.11 |
| 10711.12 |
| 10842.22 |
| 10823.7 |
| 10809.6 |
| 10676.24 |
| 10628.55 |
| 10667.36 |
| 10605.31 |
| 10622.7 |
| 10674.6 |
| 10617.78 |
| 10711.33 |
| 10627.69 |
| 10620.94 |
| 10582.59 |
| 10498.1 |
| 10486.84 |
| 10489.93 |
| 10260.93 |
| 10202.31 |
| 10502.88 |
| 10590.69 |
| 10726.84 |
| 10776.43 |
| 10813.51 |
| 10749.48 |
| 10596.82 |
| 10723.11 |
| 10761.09 |
| 10866.68 |
| 10836.97 |
| 10808.42 |
| 10708.05 |
| 10757.19 |
| 10791.04 |
| 10914.31 |
| 10860.96 |
| 10818.2 |
| 10838.11 |
| 10768.75 |
| 10657.13 |
| 10907.48 |
| 11072.61 |
| 11060.47 |
| 11006.92 |
| 11059.05 |
| 11068.27 |
| 11122.78 |
| 11140.52 |
| 11149.36 |
| 11089.44 |
| 11129.66 |
| 11128.86 |
| 11030.75 |
| 11072.16 |
| 10986.4 |
| 11037.69 |
| 10997.81 |
| 11035.63 |
| 10950.9 |
| 10949.98 |
| 10885.87 |
| 11049.65 |
| 10951.3 |
| 10977.7 |
| 10748.7 |
| 10758.22 |
| 10825.12 |
| 11021.2 |
| 10937.54 |
| 10791.92 |
| 10671.36 |
| 10553.9 |
| 10620.23 |
| 10700.92 |
| 10720.04 |
| 10665.34 |
| 10681.78 |
| 10606.57 |
| 10560.81 |
| 10558.3 |
| 10527.78 |
| 10699.81 |
| 10674.11 |
| 10584.28 |
| 10539.4 |
| 10488.4 |
| 10484.15 |
| 10518.35 |
| 10539.07 |
| 10552.87 |
| 10512.35 |
| 10420.56 |
| 10420.56 |
| 10420.56 |
| 10353.53 |
| 10403.33 |
| 10347.07 |
| 10407.41 |
| 10286.34 |
| 10262.82 |
| 10336.49 |
| 10431.54 |
| 10455.85 |
| 10569.91 |
| 10565.71 |
| 10565.71 |
| 10561.63 |
| 10594.96 |
| 10534.99 |
| 10496.74 |
| 10431.98 |
| 10320.86 |
| 10109.68 |
| 10186.56 |
| 10285.31 |
| 10157.77 |
| 10171.01 |
| 9959.92 |
| 10189.38 |
| 10197.15 |
| 10091.38 |
| 10071.62 |
| 9996.47 |
| 9888.51 |
| 9989.48 |
| 10047.63 |
| 10025.03 |
| 9867.49 |
| 9860.19 |
| 9852.73 |
| 9827.23 |
| 9818.55 |
| 9704.94 |
| 9646.04 |
| 9611.57 |
| 9524.46 |
| 9443.26 |
| 9370.46 |
| 9511.27 |
| 9510.96 |
| 9635.19 |
| 9604.98 |
| 9732.52 |
| 9783.59 |
| 9792.56 |
| 9715.92 |
| 9700.71 |
| 9713.28 |
| 9883.42 |
| 9797.93 |
| 9751.57 |
| 9659.47 |
| 9723.48 |
| 9720.5 |
| 9640.26 |
| 9416.07 |
| 9339.45 |
| 9350.82 |
| 9376.44 |
| 9234.75 |
| 9234.75 |
| 9109.38 |
| 9094.25 |
| 9228.01 |
| 9286.2 |
| 9255.03 |
| 9153.41 |
| 9006.52 |
| 8956.16 |
| 8986.08 |
| 9038.81 |
| 8981.07 |
| 8960.58 |
| 9042.59 |
| 8935.82 |
| 8836.15 |
| 8783.12 |
| 8665.62 |
| 8848.12 |
| 8831.91 |
| 8846.63 |
| 8861.98 |
| 8622.35 |
| 8543.93 |
| 8526.24 |
| 8603.13 |
| 8626.25 |
| 8597.9 |
| 8331.13 |
| 8267.76 |
| 8359.7 |
| 8403.18 |
| 8156.14 |
| 7604.29 |
| 7595.53 |
| 7458.94 |
| 7468.44 |
| 7293.18 |
| 7186.58 |
| 7191.91 |
| 7204.37 |
| 7489 |
| 7718.48 |
| 7718.48 |
| 7669.15 |
| 7679.45 |
| 7706.47 |
| 7690.8 |
| 7697.11 |
| 7665.07 |
| 7741.28 |
| 7736.46 |
| 7838.27 |
| 7812.78 |
| 7760.43 |
| 7670.75 |
| 7665.37 |
| 7622.2 |
| 7467.75 |
| 7437.16 |
| 7462.67 |
| 7466.08 |
| 7507 |
| 7284.84 |
| 7269.16 |
| 7352.95 |
| 7418.32 |
| 7439.62 |
| 7735.59 |
| 7802.52 |
| 7871.57 |
| 7825.58 |
| 7809.03 |
| 7760.31 |
| 7781.53 |
| 7818.15 |
| 7763.24 |
| 7866.37 |
| 7785.79 |
| 7790.29 |
| 7871.34 |
| 7836.12 |
| 7815.82 |
| 7861.46 |
| 7792.43 |
| 7852.02 |
| 7788.41 |
| 7821.01 |
| 7696.52 |
| 7730.9 |
| 7813.44 |
| 7793.74 |
| 7799.22 |
| 7791.45 |
| 7855.63 |
| 7868.31 |
| 7804.51 |
| 7627.2 |
| 7546.43 |
| 7537.18 |
| 7595.42 |
| 7415.86 |
| 7289.37 |
| 7398.12 |
| 7515.38 |
| 7457.89 |
| 7486.2 |
| 7456.12 |
| 7551.98 |
| 7572.16 |
| 7590.57 |
| 7540.7 |
| 7570.07 |
| 7600.5 |
| 7661.54 |
| 7481.42 |
| 7469.22 |
| 7369.67 |
| 7285.78 |
| 7362.66 |
| 7430.32 |
| 7529.77 |
| 7371.98 |
| 7405.24 |
| 7299.07 |
| 7309.88 |
| 7270.25 |
| 7215.34 |
| 7259.6 |
| 7245.4 |
| 7485.07 |
| 7380.6 |
| 7402.33 |
| 7451.24 |
| 7452.83 |
| 7506.26 |
| 7309.01 |
| 7294.76 |
| 7289.93 |
| 7727.63 |
| 7859.64 |
| 7991.31 |
| 7908.65 |
| 7587.23 |
| 7554.18 |
| 7283.44 |
| 7006.68 |
| 7006.68 |
| 7124.46 |
| 7027.82 |
| 6864.51 |
| 6590.43 |
| 6508.12 |
| 6570.02 |
| 6634.5 |
| 6581.47 |
| 6553.82 |
| 6200.78 |
| 6155.15 |
| 6244.7 |
| 6450.2 |
| 6537.04 |
| 6636.3 |
| 6476.73 |
| 6361.66 |
| 6430.28 |
| 6543.54 |
| 6691.42 |
| 6799.47 |
| 6567.16 |
| 6452.65 |
| 6289.45 |
| 6302.76 |
| 6193.7 |
| 6112.4 |
| 6319.2 |
| 6363.79 |
| 6095.63 |
| 6152.94 |
| 6445.1 |
| 6435.93 |
| 6243.22 |
| 6170.98 |
| 5945.04 |
| 5598.37 |
| 5702.51 |
| 5684.13 |
| 5958.89 |
| 5911.71 |
| 5915.82 |
| 6073.81 |
| 5809.56 |
| 5610.18 |
| 5132.5 |
| 5272.07 |
| 5219.43 |
| 5087.83 |
| 5584.26 |
| 5584.26 |
| 6158.14 |
| 6006.69 |
| 6825.83 |
| 6989.95 |
| 6966.88 |
| 7591.05 |
| 7833.66 |
| 7948.96 |
| 7802.5 |
| 7842.49 |
| 7752.05 |
| 7973.83 |
| 8324.66 |
| 8511.05 |
| 8855.34 |
| 8872.31 |
| 8869.82 |
| 8894.62 |
| 8829.26 |
| 8799.01 |
| 8813.8 |
| 8908.7 |
| 8888.23 |
| 8780.1 |
| 8625.81 |
| 8630.5 |
| 8715.58 |
| 8751.56 |
| 8706.77 |
| 8652.83 |
| 8862.71 |
| 8881.65 |
| 8946.44 |
| 8937.14 |
| 8968.48 |
| 8961.78 |
| 8937.86 |
| 8910.41 |
| 8971.97 |
| 9008.24 |
| 8980.05 |
| 9007.5 |
| 9020.52 |
| 9030.07 |
| 9032.98 |
| 9086.19 |
| 9163.93 |
| 9119.43 |
| 9063.16 |
| 9070.47 |
| 9016.08 |
| 8976.81 |
| 8953.77 |
| 8917.68 |
| 8920.61 |
| 8925.23 |
| 8964.78 |
| 8893.11 |
| 8767.73 |
| 8648.31 |
| 8652.46 |
| 8658.14 |
| 8630.23 |
| 8561.03 |
| 8551.44 |
| 8506.22 |
| 8578.92 |
| 8634.84 |
| 8659.93 |
| 8651.91 |
| 8589.97 |
| 8589.81 |
| 8486.61 |
| 8488.77 |
| 8514.42 |
| 8583.85 |
| 8598.19 |
| 8587.75 |
| 8553.6 |
| 8574.25 |
| 8664.13 |
| 8639.48 |
| 8643.32 |
| 8650.29 |
| 8575.44 |
| 8537.11 |
| 8506.87 |
| 8392.9 |
| 8297.38 |
| 8298.68 |
| 8321.15 |
| 8279.43 |
| 8279.43 |
| 8247.82 |
| 8227.38 |
| 8178.18 |
| 8204.75 |
| 8096.86 |
| 8091.08 |
| 8067.02 |
| 8040.76 |
| 7904.18 |
| 7931.35 |
| 7690.73 |
| 7609.69 |
| 7562.47 |
| 7669.32 |
| 7673.91 |
| 7630.69 |
| 7628.69 |
| 7764.57 |
| 7863.6 |
| 7876.32 |
| 7837.97 |
| 7848.87 |
| 7850.11 |
| 7920.4 |
| 8001.68 |
| 8003.4 |
| 7974.12 |
| 7973.66 |
| 7989.22 |
| 8102.01 |
| 7967.73 |
| 7941.06 |
| 7866.63 |
| 7774.16 |
| 7635.51 |
| 7604.66 |
| 7482.2 |
| 7389.03 |
| 7441.36 |
| 7498.61 |
| 7436.36 |
| 7354.47 |
| 7355.96 |
| 7347.03 |
| 7350.66 |
| 7447.48 |
| 7453.99 |
| 7373.3 |
| 7428.86 |
| 7352.48 |
| 7231.69 |
| 7281.7 |
| 7470.47 |
| 7431.66 |
| 7509.02 |
| 7574.26 |
| 7431.64 |
| 7428.49 |
| 7635.62 |
| 7635.62 |
| 7833.26 |
| 7954.72 |
| 7939.82 |
| 8007.68 |
| 8030.36 |
| 8061.9 |
| 8148.22 |
| 8103.48 |
| 8010.59 |
| 8010.42 |
| 7929.38 |
| 7998.14 |
| 8087.55 |
| 8100.62 |
| 8095.61 |
| 8033.74 |
| 8064.82 |
| 8070.21 |
| 8124.18 |
| 8193.64 |
| 8247.2 |
| 8199.48 |
| 8216.94 |
| 8250.48 |
| 8210.18 |
| 8128.37 |
| 8061.58 |
| 8006.55 |
| 8016.41 |
| 8044.56 |
| 8035.3 |
| 7981.94 |
| 7873.82 |
| 7787.7 |
| 7870.78 |
| 7834.57 |
| 7919.57 |
| 7848.68 |
| 7821.41 |
| 7779.44 |
| 7823.74 |
| 7795.1 |
| 7600.54 |
| 7580.42 |
| 7674.85 |
| 7654 |
| 7732.98 |
| 7778.89 |
| 7774.35 |
| 7723.6 |
| 7903.5 |
| 7969.71 |
| 7910.16 |
| 8006.15 |
| 8074.66 |
| 8056.85 |
| 8047.95 |
| 7987.03 |
| 8187.53 |
| 8143.58 |
| 8379.45 |
| 8542.74 |
| 8666.84 |
| 8616.77 |
| 8757.61 |
| 8727.27 |
| 8682.46 |
| 8633.11 |
| 8690.32 |
| 8751.68 |
| 8801.98 |
| 8847.31 |
| 8765.54 |
| 8712.2 |
| 8700.36 |
| 8603.79 |
| 8583.12 |
| 8555.31 |
| 8595.49 |
| 8614.47 |
| 8568.04 |
| 8555.12 |
| 8421.72 |
| 8405.83 |
| 8227.63 |
| 8170.72 |
| 8182.51 |
| 8170.74 |
| 8094.37 |
| 8174.35 |
| 8341.36 |
| 8466.55 |
| 8446.3 |
| 8435.45 |
| 8381.25 |
| 8401.66 |
| 8348.44 |
| 8333.93 |
| 8253.04 |
| 8309.8 |
| 8456.34 |
| 8481.34 |
| 8498.77 |
| 8475.69 |
| 8377.74 |
| 8339.32 |
| 8362.89 |
| 8350.91 |
| 8301.87 |
| 8248.59 |
| 8293.46 |
| 8228.95 |
| 8209.06 |
| 8164.54 |
| 8088.11 |
| 8140.64 |
| 8096.32 |
| 8000.69 |
| 7985.46 |
| 8095.58 |
| 8216.35 |
| 8232.07 |
| 8200.44 |
| 8211.31 |
| 8203.87 |
| 8159.09 |
| 8092.06 |
| 8102.75 |
| 8142.93 |
| 7992.76 |
| 7975.94 |
| 7951.38 |
| 8043.09 |
| 8032.98 |
| 7896.43 |
| 7858.01 |
| 7756.43 |
| 7835.88 |
| 7848.25 |
| 7865.61 |
| 7841.33 |
| 7774.45 |
| 7657.45 |
| 7578.53 |
| 7337.22 |
| 7379.65 |
| 7357.11 |
| 7314.41 |
| 7241.71 |
| 7119.01 |
| 7206.57 |
| 7285.18 |
| 7379.34 |
| 7440.29 |
| 7550.53 |
| 7688.98 |
| 7741.08 |
| 7650.37 |
| 7661.5 |
| 7696.5 |
| 7792.15 |
| 7941.14 |
| 7999.28 |
| 8202.44 |
| 8099.54 |
| 8091.44 |
| 8080.55 |
| 8005.23 |
| 8033.85 |
| 7900.32 |
| 7965.11 |
| 7981.4 |
| 7876.27 |
| 8058.51 |
| 8158.75 |
| 8165.26 |
| 8180.79 |
| 8207.31 |
| 8202.67 |
| 8342.89 |
| 8480.87 |
| 8506.39 |
| 8399.78 |
| 8404.27 |
| 8392.19 |
| 8406.02 |
| 8166.03 |
| 8075.45 |
| 8081.71 |
| 8043.75 |
| 8029.26 |
| 7906.61 |
| 8114.49 |
| 8241.38 |
| 8352.48 |
| 8443.64 |
| 8555.51 |
| 8597.68 |
| 8454.24 |
| 8513.8 |
| 8444.83 |
| 8621.04 |
| 8755.72 |
| 8822.01 |
| 8823.97 |
| 8920.25 |
| 8968.18 |
| 8931.58 |
| 9027.33 |
| 9090.21 |
| 9127.64 |
| 9134.67 |
| 9128.95 |
| 9263.72 |
| 9217.14 |
| 9106.6 |
| 9024.93 |
| 8986.87 |
| 9008.1 |
| 9024.67 |
| 8965.24 |
| 8930.38 |
| 8954.65 |
| 9031.91 |
| 9096.31 |
| 9132.73 |
| 9155.1 |
| 9262.27 |
| 9317.11 |
| 9306.79 |
| 9399.74 |
| 9363.59 |
| 9298.9 |
| 9215.59 |
| 9192.28 |
| 9281.79 |
| 9255.91 |
| 9167.6 |
| 9118.92 |
| 9075.3 |
| 8998.19 |
| 9152.46 |
| 9118.57 |
| 9236.51 |
| 9344.71 |
| 9386.29 |
| 9355.61 |
| 9411.74 |
| 9410.89 |
| 9544.69 |
| 9603.27 |
| 9594.04 |
| 9590.48 |
| 9570.81 |
| 9520.37 |
| 9446.06 |
| 9448.67 |
| 9407.68 |
| 9478.48 |
| 9520.61 |
| 9515.37 |
| 9490.61 |
| 9549.5 |
| 9610.11 |
| 9601.61 |
| 9773.72 |
| 9772.94 |
| 9685.19 |
| 9634.45 |
| 9583.23 |
| 9566.56 |
| 9544.08 |
| 9560.09 |
| 9545.47 |
| 9601.38 |
| 9687.32 |
| 9682.56 |
| 9842.47 |
| 9799.58 |
| 9881.29 |
| 9852.48 |
| 9950.25 |
Overview
Prices
Fees
Fees and charges (excl VAT)
- Initial fee: 0.00%
- Management fee:
Class A: 1.35% pa
Class B: 0.85% pa
Minimum investment
- Class A $10,000
The benchmark is the FTSE World Index. Performance is annualised and based on a lump sum investment. Performance figures are gross of management fees. Please note that market and exchange rate fluctuations may affect the value, price or income of investments. The performance graph is for illustrative purposes only.
Source: Camissa Asset Management, Bloomberg
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