Individual Investor
>
Our Funds
>
Global Equity Feeder Fund
High risk fund Camissa Asset Management

Global Equity Feeder Fund

Monthly
Fact Sheet
Quarterly Commentary
Quarterly Investor Report
Archive
invest NOw

Overview

Prices

Fees

This feeder fund is a South African domiciled fund.

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.

131.72

Overview

Prices

Fees

Latest Price
131.72
Month End Price
118.96
DatePrice
29 Nov 2023131.72
28 Nov 2023133.22
27 Nov 2023133.32
24 Nov 2023134.41
23 Nov 2023132.94
22 Nov 2023132.27
21 Nov 2023132.02
20 Nov 2023132.19
17 Nov 2023129.86
16 Nov 2023129.80
15 Nov 2023126.89
14 Nov 2023126.54
13 Nov 2023125.72
10 Nov 2023126.89
09 Nov 2023124.64
08 Nov 2023124.69
07 Nov 2023124.74
06 Nov 2023125.04
03 Nov 2023122.58
02 Nov 2023119.53
01 Nov 2023120.93
31 Oct 2023118.96
30 Oct 2023118.75
27 Oct 2023119.12
26 Oct 2023121.79
25 Oct 2023123.96
24 Oct 2023123.44
23 Oct 2023122.63
20 Oct 2023124.95
19 Oct 2023126.44
18 Oct 2023127.16
17 Oct 2023126.99
16 Oct 2023125.26
13 Oct 2023127.45
12 Oct 2023129.11
11 Oct 2023129.44
10 Oct 2023128.62
09 Oct 2023130.17
06 Oct 2023130.28
05 Oct 2023129.61
04 Oct 2023127.44
03 Oct 2023130.38
02 Oct 2023130.89
29 Sep 2023127.95
28 Sep 2023129.62
27 Sep 2023129.55
26 Sep 2023130.30
22 Sep 2023130.46
21 Sep 2023134.01
20 Sep 2023132.53
19 Sep 2023133.34
18 Sep 2023134.94
15 Sep 2023135.24
14 Sep 2023132.80
13 Sep 2023132.63
12 Sep 2023134.25
11 Sep 2023131.80
08 Sep 2023133.78
07 Sep 2023135.10
06 Sep 2023136.40
05 Sep 2023136.32
04 Sep 2023135.20
01 Sep 2023132.77
31 Aug 2023135.05
30 Aug 2023131.06
29 Aug 2023129.62
28 Aug 2023129.35
25 Aug 2023129.26
24 Aug 2023131.18
23 Aug 2023130.80
22 Aug 2023130.84
21 Aug 2023132.49
18 Aug 2023134.80
17 Aug 2023134.66
16 Aug 2023137.12
15 Aug 2023138.23
14 Aug 2023137.59
11 Aug 2023138.81
10 Aug 2023136.68
08 Aug 2023140.19
07 Aug 2023136.57
04 Aug 2023136.66
03 Aug 2023137.78
02 Aug 2023139.20
01 Aug 2023137.93
31 Jul 2023134.52
28 Jul 2023131.90
27 Jul 2023132.02
26 Jul 2023133.14
25 Jul 2023131.27
24 Jul 2023133.71
21 Jul 2023135.51
20 Jul 2023135.10
19 Jul 2023135.86
18 Jul 2023133.87
17 Jul 2023135.76
14 Jul 2023136.48
13 Jul 2023134.99
12 Jul 2023133.92
11 Jul 2023134.88
10 Jul 2023136.49
07 Jul 2023135.59
06 Jul 2023137.58
05 Jul 2023137.04
04 Jul 2023135.80
03 Jul 2023135.82
30 Jun 2023135.49
29 Jun 2023134.30
28 Jun 2023133.57
27 Jun 2023130.29
26 Jun 2023131.09
23 Jun 2023134.81
22 Jun 2023133.17
21 Jun 2023132.73
20 Jun 2023133.88
19 Jun 2023133.28
15 Jun 2023135.22
14 Jun 2023133.11
13 Jun 2023133.15
12 Jun 2023132.42
09 Jun 2023133.79
08 Jun 2023134.13
07 Jun 2023135.42
06 Jun 2023135.75
05 Jun 2023133.33
02 Jun 2023133.80
01 Jun 2023133.90
31 May 2023136.82
30 May 2023135.96
29 May 2023135.20
26 May 2023133.50
25 May 2023133.79
24 May 2023134.35
23 May 2023136.47
22 May 2023136.73
19 May 2023137.23
18 May 2023136.40
17 May 2023135.09
16 May 2023133.82
15 May 2023132.95
12 May 2023134.79
11 May 2023136.21
10 May 2023131.96
09 May 2023131.52
08 May 2023130.77
05 May 2023129.32
04 May 2023128.80
03 May 2023128.60
02 May 2023131.02
28 Apr 2023128.89
26 Apr 2023128.68
25 Apr 2023129.31
24 Apr 2023127.26
21 Apr 2023127.45
20 Apr 2023127.45
19 Apr 2023128.77
18 Apr 2023128.06
17 Apr 2023127.49
14 Apr 2023127.04
13 Apr 2023125.98
12 Apr 2023127.38
11 Apr 2023126.00
06 Apr 2023126.07
05 Apr 2023125.06
04 Apr 2023124.82
03 Apr 2023124.22
31 Mar 2023122.45
30 Mar 2023121.91
29 Mar 2023120.85
28 Mar 2023120.73
27 Mar 2023120.53
24 Mar 2023122.40
23 Mar 2023120.98
22 Mar 2023123.18
20 Mar 2023122.41
17 Mar 2023120.58
16 Mar 2023120.67
15 Mar 2023124.14
14 Mar 2023121.85
13 Mar 2023124.79
10 Mar 2023127.34
09 Mar 2023130.34
08 Mar 2023129.76
07 Mar 2023130.26
06 Mar 2023128.21
03 Mar 2023125.68
02 Mar 2023126.05
01 Mar 2023125.06
28 Feb 2023126.59
27 Feb 2023125.44
24 Feb 2023127.77
23 Feb 2023126.27
22 Feb 2023126.16
21 Feb 2023128.58
20 Feb 2023127.57
17 Feb 2023128.50
16 Feb 2023128.80
15 Feb 2023127.68
14 Feb 2023126.43
13 Feb 2023126.24
10 Feb 2023128.26
09 Feb 2023125.88
08 Feb 2023125.44
07 Feb 2023127.53
06 Feb 2023129.27
03 Feb 2023126.15
02 Feb 2023121.45
01 Feb 2023122.20
31 Jan 2023122.99
30 Jan 2023123.23
27 Jan 2023121.60
26 Jan 2023119.83
25 Jan 2023120.73
24 Jan 2023121.56
23 Jan 2023119.22
20 Jan 2023117.29
19 Jan 2023120.49
18 Jan 2023118.70
17 Jan 2023120.29
16 Jan 2023119.25
13 Jan 2023117.08
12 Jan 2023115.29
11 Jan 2023114.35
10 Jan 2023114.98
09 Jan 2023112.72
06 Jan 2023112.98
05 Jan 2023111.89
04 Jan 2023107.60
03 Jan 2023107.62
30 Dec 2022107.44
29 Dec 2022107.34
28 Dec 2022107.89
23 Dec 2022106.59
22 Dec 2022107.95
21 Dec 2022107.69
20 Dec 2022108.05
19 Dec 2022107.95
15 Dec 2022113.03
14 Dec 2022112.30
13 Dec 2022113.20
12 Dec 2022112.15
09 Dec 2022110.34
08 Dec 2022108.80
07 Dec 2022110.41
06 Dec 2022111.83
05 Dec 2022111.75
02 Dec 2022112.18
01 Dec 2022112.47
30 Nov 2022106.55
29 Nov 2022106.87
28 Nov 2022109.15
25 Nov 2022109.59
24 Nov 2022107.93
23 Nov 2022107.23
22 Nov 2022106.72
21 Nov 2022108.86
18 Nov 2022107.06
17 Nov 2022108.94
16 Nov 2022108.75
15 Nov 2022107.45
14 Nov 2022108.35
11 Nov 2022104.84
10 Nov 2022102.38
09 Nov 2022104.12
08 Nov 2022102.68
07 Nov 2022101.05
04 Nov 202298.69
03 Nov 2022103.48
02 Nov 2022102.41
01 Nov 2022101.42
31 Oct 2022103.22
28 Oct 2022101.80
27 Oct 2022101.84
26 Oct 2022100.61
25 Oct 2022101.44
24 Oct 2022100.34
21 Oct 2022100.29
20 Oct 202299.86
19 Oct 2022100.34
18 Oct 202298.56
17 Oct 202296.01
14 Oct 202296.75
13 Oct 202296.63
12 Oct 202296.78
11 Oct 202297.39
10 Oct 202297.55
07 Oct 2022100.51
06 Oct 202299.74
05 Oct 2022100.76
04 Oct 202295.94
03 Oct 202295.78
30 Sep 202295.53
29 Sep 202296.67
28 Sep 202295.51
27 Sep 202295.74
26 Sep 202297.74
23 Sep 202299.57
22 Sep 202299.11
21 Sep 2022101.29
20 Sep 2022103.11
19 Sep 2022102.48
16 Sep 2022103.57
15 Sep 2022103.02
14 Sep 2022104.36
13 Sep 2022107.82
12 Sep 2022103.67
09 Sep 2022102.74
08 Sep 2022103.07
07 Sep 2022102.13
06 Sep 2022101.13
05 Sep 2022102.57
02 Sep 2022101.36
01 Sep 2022102.65
31 Aug 2022102.49
30 Aug 2022101.75
29 Aug 2022102.72
26 Aug 2022104.17
25 Aug 2022103.82
24 Aug 2022104.37
23 Aug 2022105.10
22 Aug 2022107.74
19 Aug 2022109.41
18 Aug 2022107.49
17 Aug 2022109.37
16 Aug 2022107.87
15 Aug 2022107.55
12 Aug 2022106.08
11 Aug 2022105.33
10 Aug 2022103.53
08 Aug 2022105.96
05 Aug 2022108.37
04 Aug 2022106.96
03 Aug 2022106.89
02 Aug 2022106.17
01 Aug 2022104.31
29 Jul 2022105.48
28 Jul 2022103.98
27 Jul 2022103.73
26 Jul 2022104.90
25 Jul 2022104.91
22 Jul 2022105.31
21 Jul 2022106.50
20 Jul 2022105.85
19 Jul 2022102.56
18 Jul 2022101.05
15 Jul 202298.60
14 Jul 2022101.33
13 Jul 2022100.60
12 Jul 2022100.40
11 Jul 2022102.46
08 Jul 2022101.39
07 Jul 202298.72
06 Jul 202297.95
05 Jul 202298.91
04 Jul 202297.58
01 Jul 202298.37
30 Jun 202299.91
29 Jun 2022100.35
28 Jun 2022100.86
27 Jun 202298.78
24 Jun 202296.01
23 Jun 202298.30
22 Jun 202298.88
21 Jun 202298.60
20 Jun 202298.44
17 Jun 202297.69
16 Jun 202299.99
15 Jun 202299.99
14 Jun 2022101.11
13 Jun 2022105.04
10 Jun 2022106.40
09 Jun 2022106.73
08 Jun 2022107.06
07 Jun 2022106.77
06 Jun 2022106.86
03 Jun 2022108.29
02 Jun 2022106.49
01 Jun 2022107.37
31 May 2022108.88
30 May 2022107.23
27 May 2022106.44
26 May 2022106.11
24 May 2022105.99
23 May 2022104.23
20 May 2022104.75
19 May 2022105.36
18 May 2022107.20
17 May 2022104.29
16 May 2022105.98
13 May 2022103.97
12 May 2022104.42
11 May 2022104.25
10 May 2022102.94
09 May 2022106.80
06 May 2022106.87
05 May 2022106.58
04 May 2022106.40
03 May 2022107.05
29 Apr 2022106.61
28 Apr 2022106.78
27 Apr 2022107.22
26 Apr 2022107.22
25 Apr 2022108.74
22 Apr 2022111.25
21 Apr 2022108.66
20 Apr 2022107.14
19 Apr 2022105.13
14 Apr 2022103.82
13 Apr 2022102.81
12 Apr 2022103.00
11 Apr 2022104.38
08 Apr 2022104.95
07 Apr 2022105.46
06 Apr 2022107.27
05 Apr 2022107.90
04 Apr 2022107.93
01 Apr 2022108.15
31 Mar 2022110.35
30 Mar 2022110.46
29 Mar 2022107.62
28 Mar 2022108.28
25 Mar 2022108.22
24 Mar 2022110.92
23 Mar 2022111.56
22 Mar 2022111.25
21 Mar 2022108.00
18 Mar 2022108.00
17 Mar 2022107.76
16 Mar 2022108.21
15 Mar 2022109.04
14 Mar 2022108.11
11 Mar 2022108.02
10 Mar 2022109.37
09 Mar 2022104.48
08 Mar 2022105.90
07 Mar 2022108.94
04 Mar 2022113.20
03 Mar 2022113.69
02 Mar 2022115.01
01 Mar 2022118.19
28 Feb 2022118.47
25 Feb 2022112.84
24 Feb 2022116.81
23 Feb 2022115.53
22 Feb 2022116.50
21 Feb 2022117.49
18 Feb 2022117.32
17 Feb 2022118.12
16 Feb 2022119.13
15 Feb 2022116.96
14 Feb 2022118.64
11 Feb 2022120.38
10 Feb 2022119.40
09 Feb 2022119.49
08 Feb 2022119.70
07 Feb 2022119.90
04 Feb 2022120.12
03 Feb 2022120.50
02 Feb 2022119.56
01 Feb 2022118.49
31 Jan 2022118.68
28 Jan 2022119.88
27 Jan 2022117.94
26 Jan 2022116.15
25 Jan 2022117.37
24 Jan 2022119.48
21 Jan 2022121.24
20 Jan 2022121.77
19 Jan 2022123.49
18 Jan 2022125.23
17 Jan 2022125.09
14 Jan 2022124.89
13 Jan 2022124.02
12 Jan 2022122.95
11 Jan 2022123.38
10 Jan 2022124.14
07 Jan 2022123.21
06 Jan 2022125.13
05 Jan 2022125.42
04 Jan 2022124.48
03 Jan 2022122.66
31 Dec 2021123.89
30 Dec 2021122.36
29 Dec 2021122.03
28 Dec 2021121.18
24 Dec 2021119.65
23 Dec 2021119.56
22 Dec 2021119.67
21 Dec 2021116.74
20 Dec 2021119.83
17 Dec 2021120.20
16 Dec 2021121.40
15 Dec 2021121.40
14 Dec 2021121.28
13 Dec 2021121.61
10 Dec 2021122.19
09 Dec 2021122.61
08 Dec 2021121.20
07 Dec 2021120.67
06 Dec 2021118.77
03 Dec 2021118.64
02 Dec 2021118.05
01 Dec 2021116.26
30 Nov 2021119.40
29 Nov 2021121.93
26 Nov 2021125.83
25 Nov 2021123.00
24 Nov 2021123.37
23 Nov 2021123.56
22 Nov 2021123.43
19 Nov 2021124.17
18 Nov 2021124.31
17 Nov 2021123.51
16 Nov 2021121.88
15 Nov 2021121.57
12 Nov 2021122.31
11 Nov 2021123.12
10 Nov 2021122.70
09 Nov 2021121.90
08 Nov 2021120.66
05 Nov 2021122.31
04 Nov 2021122.57
03 Nov 2021123.75
02 Nov 2021123.95
01 Nov 2021121.98
29 Oct 2021121.98
28 Oct 2021120.91
27 Oct 2021121.03
26 Oct 2021118.56
25 Oct 2021119.24
22 Oct 2021118.31
21 Oct 2021117.97
20 Oct 2021116.82
19 Oct 2021117.59
18 Oct 2021119.07
15 Oct 2021117.67
14 Oct 2021116.81
13 Oct 2021117.57
12 Oct 2021118.19
11 Oct 2021118.40
08 Oct 2021116.42
07 Oct 2021116.18
06 Oct 2021118.57
05 Oct 2021117.19
04 Oct 2021117.00
01 Oct 2021117.25
30 Sep 2021119.20
29 Sep 2021120.14
28 Sep 2021122.14
27 Sep 2021119.94
24 Sep 2021115.75
23 Sep 2021115.75
22 Sep 2021115.36
21 Sep 2021115.08
20 Sep 2021116.86
17 Sep 2021116.65
16 Sep 2021115.85
15 Sep 2021114.53
14 Sep 2021113.79
13 Sep 2021113.17
10 Sep 2021113.13
09 Sep 2021113.39
08 Sep 2021115.80
07 Sep 2021117.56
06 Sep 2021116.93
03 Sep 2021117.41
02 Sep 2021117.27
01 Sep 2021117.43
31 Aug 2021118.24
30 Aug 2021119.52
27 Aug 2021120.86
26 Aug 2021121.87
25 Aug 2021122.33
24 Aug 2021121.78
23 Aug 2021121.38
20 Aug 2021122.80
19 Aug 2021123.48
18 Aug 2021121.89
17 Aug 2021122.65
16 Aug 2021123.26
13 Aug 2021123.51
12 Aug 2021122.91
11 Aug 2021120.91
10 Aug 2021121.46
09 Aug 2021118.97
06 Aug 2021118.97
05 Aug 2021118.03
04 Aug 2021117.35
03 Aug 2021117.72
02 Aug 2021119.29
30 Jul 2021120.93
29 Jul 2021119.87
28 Jul 2021121.49
27 Jul 2021121.11
26 Jul 2021120.63
23 Jul 2021119.33
22 Jul 2021117.93
21 Jul 2021116.49
20 Jul 2021114.91
19 Jul 2021117.52
16 Jul 2021117.63
15 Jul 2021120.55
14 Jul 2021121.40
13 Jul 2021122.31
12 Jul 2021119.78
09 Jul 2021116.26
08 Jul 2021118.88
07 Jul 2021118.69
06 Jul 2021119.34
05 Jul 2021118.94
02 Jul 2021119.43
01 Jul 2021118.17
30 Jun 2021118.54
29 Jun 2021119.71
28 Jun 2021119.98
25 Jun 2021117.76
24 Jun 2021118.47
23 Jun 2021118.67
22 Jun 2021119.46
21 Jun 2021117.62
18 Jun 2021119.53
17 Jun 2021120.72
16 Jun 2021117.39
15 Jun 2021117.39
14 Jun 2021117.85
11 Jun 2021116.61
10 Jun 2021117.02
09 Jun 2021116.85
08 Jun 2021116.80
07 Jun 2021115.80
04 Jun 2021116.18
03 Jun 2021117.25
02 Jun 2021118.09
01 Jun 2021117.69
31 May 2021117.57
28 May 2021117.81
27 May 2021116.89
26 May 2021117.82
25 May 2021118.25
24 May 2021118.48
21 May 2021117.90
20 May 2021118.39
19 May 2021120.27
18 May 2021118.66
17 May 2021120.50
14 May 2021117.11
13 May 2021117.73
12 May 2021117.27
11 May 2021119.60
10 May 2021118.82
07 May 2021117.92
06 May 2021117.83
05 May 2021117.92
04 May 2021119.35
03 May 2021119.80
30 Apr 2021120.22
29 Apr 2021118.37
28 Apr 2021118.31
27 Apr 2021117.14
26 Apr 2021117.14
23 Apr 2021116.62
22 Apr 2021116.66
21 Apr 2021116.46
20 Apr 2021118.65
19 Apr 2021117.64
16 Apr 2021117.33
15 Apr 2021116.14
14 Apr 2021117.48
13 Apr 2021118.97
12 Apr 2021118.82
09 Apr 2021119.21
08 Apr 2021118.56
07 Apr 2021118.76
06 Apr 2021117.36
05 Apr 2021117.59
02 Apr 2021117.59
01 Apr 2021117.59
31 Mar 2021119.09
30 Mar 2021119.94
29 Mar 2021120.62
26 Mar 2021120.00
25 Mar 2021118.95
24 Mar 2021118.67
23 Mar 2021119.42
22 Mar 2021120.67
19 Mar 2021120.67
18 Mar 2021121.06
17 Mar 2021121.99
16 Mar 2021121.63
15 Mar 2021122.36
12 Mar 2021122.05
11 Mar 2021121.24
10 Mar 2021123.71
09 Mar 2021123.30
08 Mar 2021121.63
05 Mar 2021120.82
04 Mar 2021119.78
03 Mar 2021117.44
02 Mar 2021118.94
01 Mar 2021116.57
26 Feb 2021118.75
25 Feb 2021117.02
24 Feb 2021113.10
23 Feb 2021114.82
22 Feb 2021115.53
19 Feb 2021112.25
18 Feb 2021112.74
17 Feb 2021114.60
16 Feb 2021113.15
15 Feb 2021110.54
12 Feb 2021112.16
11 Feb 2021111.87
10 Feb 2021112.39
09 Feb 2021112.71
08 Feb 2021112.64
05 Feb 2021112.12
04 Feb 2021112.35
03 Feb 2021110.51
02 Feb 2021109.86
01 Feb 2021109.36
29 Jan 2021111.06
28 Jan 2021112.58
27 Jan 2021113.86
26 Jan 2021113.10
25 Jan 2021114.90
22 Jan 2021114.80
21 Jan 2021112.80
20 Jan 2021112.87
19 Jan 2021112.53
18 Jan 2021115.76
15 Jan 2021117.04
14 Jan 2021115.48
13 Jan 2021116.01
12 Jan 2021115.52
11 Jan 2021116.75
08 Jan 2021115.40
07 Jan 2021114.63
06 Jan 2021109.58
05 Jan 2021108.61
04 Jan 2021105.64
01 Jan 2021106.39
31 Dec 2020106.39
30 Dec 2020105.62
29 Dec 2020104.77
28 Dec 2020104.21
25 Dec 2020104.67
24 Dec 2020104.67
23 Dec 2020103.11
22 Dec 2020102.83
21 Dec 2020106.21
18 Dec 2020104.77
17 Dec 2020105.44
16 Dec 2020104.68
15 Dec 2020104.68
14 Dec 2020104.22
11 Dec 2020105.42
10 Dec 2020105.35
09 Dec 2020103.94
08 Dec 2020104.60
07 Dec 2020106.71
04 Dec 2020105.14
03 Dec 2020104.72
02 Dec 2020104.95
01 Dec 2020102.93
30 Nov 2020105.38
27 Nov 2020104.81
26 Nov 2020104.54
25 Nov 2020105.00
24 Nov 2020102.92
23 Nov 2020101.69
20 Nov 2020101.85
19 Nov 2020103.77
18 Nov 2020103.20
17 Nov 2020102.72
16 Nov 202099.54
13 Nov 2020100.26
12 Nov 2020102.05
11 Nov 2020102.27
10 Nov 202098.49
09 Nov 202090.05
06 Nov 202093.16
05 Nov 202091.75
04 Nov 202093.26
03 Nov 202091.13
02 Nov 202090.92
30 Oct 202091.35
29 Oct 202092.17
28 Oct 202095.88
27 Oct 202096.94
26 Oct 202097.41
23 Oct 202096.71
22 Oct 202097.55
21 Oct 202098.11
20 Oct 202099.02
19 Oct 202098.80
16 Oct 202098.74
15 Oct 2020100.67
14 Oct 202099.31
13 Oct 2020100.77
12 Oct 2020100.57
09 Oct 202099.35
08 Oct 202099.43
07 Oct 202099.43
06 Oct 202098.01
05 Oct 202095.98
02 Oct 202096.33
01 Oct 202096.89
30 Sep 202097.14
29 Sep 202099.40
28 Sep 202096.85
25 Sep 202097.01
24 Sep 202098.51
23 Sep 202098.51
22 Sep 202096.58
21 Sep 2020101.40
18 Sep 202098.36
17 Sep 2020100.44
16 Sep 202099.74
15 Sep 2020100.40
14 Sep 2020100.91
11 Sep 2020101.80
10 Sep 2020102.10
09 Sep 2020101.26
08 Sep 2020104.17
07 Sep 2020101.76
04 Sep 2020100.90
03 Sep 2020102.72
02 Sep 2020102.82
01 Sep 2020101.25
31 Aug 2020104.03
28 Aug 2020101.82
27 Aug 2020103.81
26 Aug 2020102.34
25 Aug 2020102.40
24 Aug 2020101.66
21 Aug 2020103.88
20 Aug 2020105.25
19 Aug 2020104.83
18 Aug 2020105.74
17 Aug 2020106.20
14 Aug 2020106.96
13 Aug 2020107.23
12 Aug 2020105.97
11 Aug 2020104.33
07 Aug 2020103.18
06 Aug 2020103.90
05 Aug 202099.71
04 Aug 202099.84
03 Aug 2020100.41
31 Jul 202098.54
30 Jul 202098.65
29 Jul 202096.34
28 Jul 202097.04
27 Jul 202096.08
24 Jul 202098.79
23 Jul 202098.94
22 Jul 202097.39
21 Jul 202097.27
20 Jul 202099.20
17 Jul 202099.40
16 Jul 202099.97
15 Jul 202096.90
14 Jul 202098.43
13 Jul 202096.86
10 Jul 202096.28
09 Jul 202096.98
08 Jul 202098.88
07 Jul 2020100.65
06 Jul 202098.14
03 Jul 202099.08
02 Jul 202096.87
01 Jul 202098.32
30 Jun 202098.97
29 Jun 202097.58
26 Jun 202098.48
25 Jun 202098.74
24 Jun 2020101.42
23 Jun 202099.54
22 Jun 2020100.69
19 Jun 2020101.06
18 Jun 2020101.54
17 Jun 2020100.64
15 Jun 202098.41
12 Jun 202097.19
11 Jun 2020102.82
10 Jun 2020102.05
09 Jun 2020104.81
08 Jun 2020104.48
05 Jun 2020100.40
04 Jun 2020100.23
03 Jun 202097.13
02 Jun 202094.78
01 Jun 202097.61
29 May 202098.51
28 May 202095.80
27 May 202093.95
26 May 202090.01
25 May 202090.17
22 May 202091.23
21 May 202092.74
20 May 202093.12
19 May 202093.77
18 May 202089.48
15 May 202089.49
14 May 202091.84
13 May 202092.60
12 May 202093.51
11 May 202095.96
08 May 202093.50
07 May 202092.83
06 May 202094.22
05 May 202094.75
04 May 202098.26
30 Apr 202098.16
29 Apr 202094.65
28 Apr 202094.46
24 Apr 202093.88
23 Apr 202092.56
22 Apr 202090.14
21 Apr 202094.40
20 Apr 202093.90
17 Apr 202090.02
16 Apr 202089.58
15 Apr 202095.40
14 Apr 202092.90
09 Apr 202088.14
08 Apr 202088.68
07 Apr 202085.13
06 Apr 202082.90
03 Apr 202084.63
02 Apr 202083.00
01 Apr 202084.22
31 Mar 202083.12
30 Mar 202083.64
27 Mar 202084.26
26 Mar 202079.90
25 Mar 202076.94
24 Mar 202071.20
23 Mar 202073.45
20 Mar 202071.31
19 Mar 202068.89
18 Mar 202074.93
17 Mar 202080.77
16 Mar 202080.95
13 Mar 202076.25
12 Mar 202088.45
11 Mar 202088.75
10 Mar 202087.51
09 Mar 202095.02
06 Mar 202097.29
05 Mar 202096.84
04 Mar 202093.93
03 Mar 202096.38
02 Mar 202095.71
28 Feb 202098.44
27 Feb 202099.85
26 Feb 202099.35
25 Feb 2020101.96
24 Feb 2020104.78
21 Feb 2020105.27
20 Feb 2020105.50
19 Feb 2020104.03
18 Feb 2020105.19
17 Feb 2020104.70
14 Feb 2020104.09
13 Feb 2020104.29
12 Feb 2020103.10
11 Feb 2020103.41
10 Feb 2020104.82
07 Feb 2020105.27
06 Feb 2020103.96
05 Feb 2020102.18
04 Feb 2020100.77
03 Feb 2020101.63
31 Jan 2020102.87
30 Jan 2020101.91
29 Jan 2020100.46
28 Jan 2020100.21
27 Jan 2020101.73
24 Jan 2020100.74
23 Jan 2020101.53
22 Jan 2020101.60
21 Jan 2020102.61
20 Jan 2020102.84
17 Jan 2020101.82
16 Jan 2020101.27
15 Jan 2020101.75
14 Jan 2020102.67
13 Jan 2020101.96
10 Jan 2020101.32
09 Jan 2020101.22
08 Jan 2020101.61
07 Jan 2020102.04
06 Jan 2020102.09
03 Jan 2020103.69
02 Jan 2020101.34
31 Dec 2019100.32
27 Dec 2019100.04
24 Dec 2019100.73
23 Dec 2019100.76
20 Dec 2019100.39
19 Dec 2019101.03
18 Dec 2019101.35
17 Dec 2019102.20
13 Dec 2019100.27
12 Dec 2019100.30

Download

Overview

Prices

Fees

Minimum investment

  • Lump sum: R20 000; no debit orders
  • 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

view Other individual funds
Arrow
view Other individual funds
Arrow
Equity Alpha Fund
SA Equity Fund
Global Equity Fund
Balanced Fund
SA Balanced Fund
Protector Fund
Stable Fund
Top 40 Tracker Fund
Camissa Asset Management top 10 holdings
Top 10 Holdings
Camissa Asset Management Investment forms
Investment Forms
Camissa Asset Management Investment LISP platform
LISP Platforms

Investment Approach

Meet the fund manager

FAQ's

Camissa Asset management Logo

Contact

info@camissa-am.com
+27 21 673 6300
Fifth Floor MontClare Place
Cnr Campground and Main Roads
Claremont
Cape Town
7708
Map

FUNDS

Individual investor
Shariah investor
Institutional investor

LEGAL

Privacy Notice
Cookies

Connect

Email me
Subscribe to UP quarterly

Copyright © 2023 Camissa Asset Management.
All rights reserved.

Subscribe to UP Quarterly