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Global Equity Fund
Camissa Asset Management HIgh Risk

Global Equity Fund

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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
9,536.92
Month End Price
8,775.90
DATEPrice
05 Dec 20239,536.92
04 Dec 20239,548.19
01 Dec 20239,625.65
30 Nov 20239,523.42
29 Nov 20239,565.21
28 Nov 20239,600.06
27 Nov 20239,619.95
24 Nov 20239,647.11
23 Nov 20239,583.93
22 Nov 20239,533.51
21 Nov 20239,567.57
20 Nov 20239,672.96
17 Nov 20239,674.62
16 Nov 20239,543.24
15 Nov 20239,544.07
14 Nov 20239,425.76
13 Nov 20239,109.58
10 Nov 20239,031.96
09 Nov 20239,111.67
08 Nov 20239,019.78
07 Nov 20239,078.24
06 Nov 20239,126.72
03 Nov 20239,222.27
02 Nov 20239,010.66
01 Nov 20238,775.90
31 Oct 20238,740.39
27 Oct 20238,580.39
26 Oct 20238,524.05
25 Oct 20238,630.37
24 Oct 20238,713.87
23 Oct 20238,691.97
20 Oct 20238,704.15
19 Oct 20238,797.57
18 Oct 20238,919.55
17 Oct 20239,066.61
16 Oct 20239,047.22
13 Oct 20238,955.75
12 Oct 20239,084.56
11 Oct 20239,200.18
10 Oct 20239,218.64
09 Oct 20239,041.43
06 Oct 20239,031.10
05 Oct 20238,951.82
04 Oct 20238,909.09
03 Oct 20238,944.54
02 Oct 20239,087.37
29 Sep 20239,199.61
28 Sep 20239,141.88
27 Sep 20239,117.87
26 Sep 20239,117.82
25 Sep 20239,241.92
22 Sep 20239,324.40
21 Sep 20239,360.04
20 Sep 20239,509.34
19 Sep 20239,482.36
18 Sep 20239,473.62
15 Sep 20239,531.00
14 Sep 20239,524.88
13 Sep 20239,435.73
12 Sep 20239,450.80
11 Sep 20239,491.84
08 Sep 20239,387.53
07 Sep 20239,430.33
06 Sep 20239,501.88
05 Sep 20239,510.21
04 Sep 20239,581.52
01 Sep 20239,567.82
31 Aug 20239,558.28
30 Aug 20239,597.54
29 Aug 20239,520.09
28 Aug 20239,382.94
25 Aug 20239,303.66
24 Aug 20239,333.85
23 Aug 20239,444.31
22 Aug 20239,416.62
21 Aug 20239,348.27
18 Aug 20239,376.16
17 Aug 20239,474.05
16 Aug 20239,507.51
15 Aug 20239,608.85
14 Aug 20239,665.20
11 Aug 20239,705.10
10 Aug 20239,865.90
09 Aug 20239,803.13
08 Aug 20239,806.49
04 Aug 20239,949.77
03 Aug 20239,878.04
02 Aug 20239,906.64
01 Aug 202310,122.20
31 Jul 202310,218.85
28 Jul 202310,156.82
27 Jul 202310,028.43
26 Jul 202310,095.37
25 Jul 202310,097.97
24 Jul 202310,049.55
21 Jul 202310,060.89
20 Jul 202310,128.79
19 Jul 202310,166.38
18 Jul 202310,165.18
17 Jul 202310,029.74
14 Jul 202310,062.66
13 Jul 202310,160.73
12 Jul 202310,048.35
11 Jul 20239,806.26
10 Jul 20239,698.51
07 Jul 20239,663.77
06 Jul 20239,529.92
05 Jul 20239,706.95
04 Jul 20239,814.87
03 Jul 20239,765.70
30 Jun 20239,720.01
29 Jun 20239,614.52
28 Jun 20239,582.88
27 Jun 20239,561.73
26 Jun 20239,468.63
23 Jun 20239,458.11
22 Jun 20239,680.98
21 Jun 20239,664.84
20 Jun 20239,667.86
19 Jun 20239,794.29
16 Jun 20239,841.40
15 Jun 20239,881.29
14 Jun 20239,855.44
13 Jun 20239,749.86
12 Jun 20239,622.57
09 Jun 20239,564.27
08 Jun 20239,570.63
07 Jun 20239,505.82
06 Jun 20239,515.75
02 Jun 20239,423.20
01 Jun 20239,223.96
31 May 20239,083.44
30 May 20239,242.36
29 May 20239,223.03
26 May 20239,211.16
25 May 20239,129.80
24 May 20239,239.39
23 May 20239,373.20
22 May 20239,471.14
19 May 20239,471.34
18 May 20239,472.69
17 May 20239,409.96
16 May 20239,375.22
15 May 20239,410.29
12 May 20239,301.57
11 May 20239,368.61
10 May 20239,452.85
09 May 20239,467.18
08 May 20239,512.28
05 May 20239,526.99
04 May 20239,385.26
03 May 20239,440.68
02 May 20239,402.66
28 Apr 20239,518.12
27 Apr 20239,426.91
26 Apr 20239,343.29
25 Apr 20239,351.95
24 Apr 20239,450.95
21 Apr 20239,384.07
20 Apr 20239,391.20
19 Apr 20239,427.05
18 Apr 20239,445.86
17 Apr 20239,402.67
14 Apr 20239,372.11
13 Apr 20239,382.46
12 Apr 20239,295.44
11 Apr 20239,268.52
06 Apr 20239,197.81
05 Apr 20239,207.51
04 Apr 20239,327.29
03 Apr 20239,320.68
31 Mar 20239,276.43
30 Mar 20239,213.23
29 Mar 20239,019.98
28 Mar 20238,904.26
27 Mar 20238,846.30
24 Mar 20238,782.53
23 Mar 20238,969.85
22 Mar 20238,871.52
21 Mar 20238,928.00
20 Mar 20238,799.31
16 Mar 20238,840.37
15 Mar 20238,751.84
14 Mar 20239,031.95
13 Mar 20238,971.55
10 Mar 20239,152.69
09 Mar 20239,273.15
08 Mar 20239,332.71
07 Mar 20239,308.18
06 Mar 20239,457.68
03 Mar 20239,382.47
02 Mar 20239,226.62
01 Mar 20239,210.67
28 Feb 20239,191.74
27 Feb 20239,195.01
24 Feb 20239,072.78
23 Feb 20239,224.97
22 Feb 20239,200.08
21 Feb 20239,236.56
20 Feb 20239,395.74
17 Feb 20239,372.94
16 Feb 20239,429.35
15 Feb 20239,462.23
14 Feb 20239,453.43
13 Feb 20239,458.77
10 Feb 20239,368.88
09 Feb 20239,550.47
08 Feb 20239,498.62
07 Feb 20239,501.11
03 Feb 20239,632.98
02 Feb 20239,801.33
01 Feb 20239,501.27
31 Jan 20239,405.27
30 Jan 20239,403.74
27 Jan 20239,472.78
26 Jan 20239,412.54
25 Jan 20239,345.55
24 Jan 20239,357.03
23 Jan 20239,365.81
20 Jan 20239,247.68
19 Jan 20239,092.50
18 Jan 20239,269.81
17 Jan 20239,298.71
16 Jan 20239,340.70
13 Jan 20239,289.73
12 Jan 20239,213.87
11 Jan 20239,079.87
10 Jan 20238,932.70
09 Jan 20238,936.26
06 Jan 20238,805.87
05 Jan 20238,643.42
04 Jan 20238,708.74
03 Jan 20238,501.90
30 Dec 20228,381.52
29 Dec 20228,420.89
23 Dec 20228,345.93
22 Dec 20228,303.85
21 Dec 20228,380.85
20 Dec 20228,264.30
19 Dec 20228,259.74
16 Dec 20228,296.95
15 Dec 20228,416.71
14 Dec 20228,682.77
13 Dec 20228,701.62
12 Dec 20228,490.65
09 Dec 20228,511.36
08 Dec 20228,474.65
07 Dec 20228,423.39
06 Dec 20228,492.97
05 Dec 20228,580.33
02 Dec 20228,641.55
01 Dec 20228,591.93
30 Nov 20228,421.97
29 Nov 20228,345.77
28 Nov 20228,351.51
25 Nov 20228,455.71
24 Nov 20228,486.66
23 Nov 20228,402.18
22 Nov 20228,281.80
21 Nov 20228,175.91
18 Nov 20228,299.37
17 Nov 20228,204.51
16 Nov 20228,232.73
15 Nov 20228,345.97
14 Nov 20228,269.64
11 Nov 20228,313.50
10 Nov 20228,035.40
09 Nov 20227,618.23
08 Nov 20227,748.52
07 Nov 20227,617.11
04 Nov 20227,505.60
03 Nov 20227,236.86
02 Nov 20227,406.30
01 Nov 20227,472.73
28 Oct 20227,426.33
27 Oct 20227,439.30
26 Oct 20227,479.88
25 Oct 20227,372.91
24 Oct 20227,269.98
21 Oct 20227,225.31
20 Oct 20227,207.56
19 Oct 20227,217.20
18 Oct 20227,281.68
17 Oct 20227,220.76
14 Oct 20227,023.63
13 Oct 20227,062.83
12 Oct 20226,923.50
11 Oct 20227,012.22
10 Oct 20227,105.77
07 Oct 20227,141.70
06 Oct 20227,343.39
05 Oct 20227,390.07
04 Oct 20227,492.94
03 Oct 20227,166.79
30 Sep 20227,043.32
29 Sep 20227,023.02
28 Sep 20227,094.77
27 Sep 20227,001.89
26 Sep 20227,058.62
23 Sep 20227,163.89
22 Sep 20227,368.11
21 Sep 20227,486.01
20 Sep 20227,575.16
19 Sep 20227,663.91
16 Sep 20227,636.36
15 Sep 20227,728.24
14 Sep 20227,786.40
13 Sep 20227,896.42
12 Sep 20228,212.65
09 Sep 20228,017.86
08 Sep 20227,851.28
07 Sep 20227,791.88
06 Sep 20227,738.03
05 Sep 20227,733.36
02 Sep 20227,852.06
01 Sep 20227,753.51
31 Aug 20227,894.85
30 Aug 20227,940.16
29 Aug 20227,956.02
26 Aug 20228,033.47
25 Aug 20228,198.83
24 Aug 20228,134.68
23 Aug 20228,101.26
22 Aug 20228,098.30
19 Aug 20228,330.59
18 Aug 20228,501.02
17 Aug 20228,475.20
16 Aug 20228,649.39
15 Aug 20228,642.49
12 Aug 20228,652.14
11 Aug 20228,594.26
10 Aug 20228,597.48
09 Aug 20228,347.85
08 Aug 20228,466.21
05 Aug 20228,407.11
04 Aug 20228,475.41
03 Aug 20228,409.73
02 Aug 20228,368.39
29 Jul 20228,446.64
28 Jul 20228,338.40
27 Jul 20228,203.39
26 Jul 20228,100.17
25 Jul 20228,193.29
22 Jul 20228,247.21
21 Jul 20228,226.48
20 Jul 20228,196.29
19 Jul 20228,158.82
18 Jul 20227,909.52
15 Jul 20227,780.78
14 Jul 20227,588.97
13 Jul 20227,743.80
12 Jul 20227,756.50
11 Jul 20227,751.91
08 Jul 20227,926.10
07 Jul 20227,885.58
06 Jul 20227,736.14
05 Jul 20227,689.75
04 Jul 20227,886.69
01 Jul 20227,868.64
30 Jun 20227,857.21
29 Jun 20228,015.76
28 Jun 20228,186.40
27 Jun 20228,263.26
24 Jun 20228,166.84
23 Jun 20227,943.42
22 Jun 20228,072.05
21 Jun 20228,144.02
20 Jun 20228,127.43
17 Jun 20228,078.01
16 Jun 20228,052.95
15 Jun 20228,301.70
14 Jun 20228,197.28
13 Jun 20228,292.60
10 Jun 20228,585.11
09 Jun 20228,896.21
08 Jun 20229,147.81
07 Jun 20229,170.25
03 Jun 20229,094.54
02 Jun 20229,157.18
01 Jun 20229,010.18
31 May 20229,096.79
30 May 20229,171.52
27 May 20229,078.62
26 May 20228,952.46
25 May 20228,795.14
24 May 20228,780.26
23 May 20228,892.24
20 May 20228,694.43
19 May 20228,669.40
18 May 20228,674.69
17 May 20228,836.56
16 May 20228,576.97
13 May 20228,562.22
12 May 20228,398.85
11 May 20228,458.04
10 May 20228,454.92
09 May 20228,378.25
06 May 20228,636.71
05 May 20228,738.03
04 May 20228,914.07
03 May 20228,832.52
29 Apr 20228,837.83
28 Apr 20228,816.93
27 Apr 20228,738.50
26 Apr 20228,746.64
25 Apr 20228,936.05
22 Apr 20229,087.39
21 Apr 20229,360.85
20 Apr 20229,339.24
19 Apr 20229,318.23
14 Apr 20229,259.23
13 Apr 20229,267.92
12 Apr 20229,253.52
11 Apr 20229,294.59
08 Apr 20229,372.59
07 Apr 20229,315.14
06 Apr 20229,376.88
05 Apr 20229,602.94
04 Apr 20229,716.53
01 Apr 20229,675.75
31 Mar 20229,693.46
30 Mar 20229,874.37
29 Mar 20229,984.79
28 Mar 20229,680.90
25 Mar 20229,696.09
24 Mar 20229,720.12
23 Mar 20229,728.90
22 Mar 20229,870.07
21 Mar 20229,812.15
16 Mar 20229,737.91
15 Mar 20229,411.24
14 Mar 20229,415.66
11 Mar 20229,389.22
10 Mar 20229,400.81
09 Mar 20229,474.79
08 Mar 20229,024.66
07 Mar 20229,020.21
04 Mar 20229,293.84
03 Mar 20229,622.93
02 Mar 20229,742.17
01 Mar 20229,717.91
28 Feb 202210,019.31
25 Feb 202210,030.11
24 Feb 20229,714.04
23 Feb 20229,956.54
22 Feb 202210,011.66
21 Feb 202210,057.34
18 Feb 202210,123.87
17 Feb 202210,210.07
16 Feb 202210,340.51
15 Feb 202210,302.24
14 Feb 202210,091.19
11 Feb 202210,254.27
10 Feb 202210,380.41
09 Feb 202210,317.03
08 Feb 202210,187.56
07 Feb 202210,100.66
04 Feb 202210,123.59
03 Feb 202210,218.19
02 Feb 202210,285.86
01 Feb 202210,218.46
31 Jan 202210,151.22
28 Jan 202210,001.09
27 Jan 202210,029.44
26 Jan 202210,102.99
25 Jan 202210,007.25
24 Jan 202210,003.11
21 Jan 202210,216.51
20 Jan 202210,468.22
19 Jan 202210,453.64
18 Jan 202210,508.66
17 Jan 202210,600.87
14 Jan 202210,581.40
13 Jan 202210,606.75
12 Jan 202210,508.86
11 Jan 202210,379.92
10 Jan 202210,287.76
07 Jan 202210,364.03
06 Jan 202210,282.61
05 Jan 202210,368.91
04 Jan 202210,339.51
31 Dec 202110,120.86
30 Dec 202110,113.61
24 Dec 202110,041.32
23 Dec 202110,044.33
22 Dec 20219,907.75
21 Dec 20219,807.79
20 Dec 20219,604.18
17 Dec 20219,868.98
16 Dec 20219,904.53
15 Dec 20219,757.43
14 Dec 20219,795.76
13 Dec 20219,853.73
10 Dec 20219,944.65
09 Dec 20219,940.76
08 Dec 202110,027.89
07 Dec 202110,005.47
06 Dec 20219,845.18
03 Dec 20219,680.94
02 Dec 20219,724.58
01 Dec 20219,702.64
30 Nov 20219,574.40
29 Nov 20219,750.87
26 Nov 20219,816.59
25 Nov 202110,147.72
24 Nov 202110,085.86
23 Nov 202110,109.77
22 Nov 202110,097.53
19 Nov 202110,190.78
18 Nov 202110,265.89
17 Nov 202110,339.56
16 Nov 202110,389.13
15 Nov 202110,404.77
12 Nov 202110,411.40
11 Nov 202110,410.98
10 Nov 202110,502.75
09 Nov 202110,511.52
08 Nov 202110,534.24
05 Nov 202110,461.15
04 Nov 202110,447.72
03 Nov 202110,466.98
02 Nov 202110,447.51
01 Nov 202110,457.95
29 Oct 202110,322.99
28 Oct 202110,434.09
27 Oct 202110,382.11
26 Oct 202110,492.34
25 Oct 202110,448.11
22 Oct 202110,448.11
21 Oct 202110,475.42
20 Oct 202110,554.76
19 Oct 202110,515.07
18 Oct 202110,461.85
15 Oct 202110,475.45
14 Oct 202110,386.10
13 Oct 202110,274.04
12 Oct 202110,248.47
11 Oct 202110,266.67
08 Oct 202110,252.51
07 Oct 202110,201.48
06 Oct 202110,120.16
05 Oct 202110,200.65
04 Oct 202110,137.13
01 Oct 202110,185.38
30 Sep 202110,190.43
29 Sep 202110,290.39
28 Sep 202110,340.18
27 Sep 202110,466.68
24 Sep 202110,331.91
23 Sep 202110,367.01
22 Sep 202110,265.23
21 Sep 202110,114.34
20 Sep 202110,067.03
17 Sep 202110,274.29
16 Sep 202110,363.83
15 Sep 202110,349.04
14 Sep 202110,386.12
13 Sep 202110,423.82
10 Sep 202110,375.12
09 Sep 202110,394.18
08 Sep 202110,395.35
07 Sep 202110,542.56
06 Sep 202110,650.60
03 Sep 202110,639.21
02 Sep 202110,648.99
01 Sep 202110,614.92
31 Aug 202110,574.77
30 Aug 202110,604.71
27 Aug 202110,590.81
26 Aug 202110,527.12
25 Aug 202110,575.15
24 Aug 202110,598.46
23 Aug 202110,480.40
20 Aug 202110,367.84
19 Aug 202110,397.87
18 Aug 202110,565.01
17 Aug 202110,588.11
16 Aug 202110,711.12
13 Aug 202110,842.22
12 Aug 202110,823.70
11 Aug 202110,809.60
10 Aug 202110,676.24
09 Aug 202110,628.55
06 Aug 202110,667.36
05 Aug 202110,605.31
04 Aug 202110,622.70
03 Aug 202110,674.60
30 Jul 202110,617.78
29 Jul 202110,711.33
28 Jul 202110,627.69
27 Jul 202110,620.94
26 Jul 202110,582.59
23 Jul 202110,498.10
22 Jul 202110,486.84
21 Jul 202110,489.93
20 Jul 202110,260.93
19 Jul 202110,202.31
16 Jul 202110,502.88
15 Jul 202110,590.69
14 Jul 202110,726.84
13 Jul 202110,776.43
12 Jul 202110,813.51
09 Jul 202110,749.48
08 Jul 202110,596.82
07 Jul 202110,723.11
06 Jul 202110,761.09
05 Jul 202110,866.68
02 Jul 202110,836.97
01 Jul 202110,808.42
30 Jun 202110,708.05
29 Jun 202110,757.19
28 Jun 202110,791.04
25 Jun 202110,914.31
24 Jun 202110,860.96
23 Jun 202110,818.20
22 Jun 202110,838.11
21 Jun 202110,768.75
18 Jun 202110,657.13
17 Jun 202110,907.48
16 Jun 202111,072.61
15 Jun 202111,060.47
14 Jun 202111,006.92
11 Jun 202111,059.05
10 Jun 202111,068.27
09 Jun 202111,122.78
08 Jun 202111,140.52
04 Jun 202111,149.36
03 Jun 202111,089.44
02 Jun 202111,129.66
01 Jun 202111,128.86
31 May 202111,030.75
28 May 202111,072.16
27 May 202110,986.40
26 May 202111,037.69
25 May 202110,997.81
24 May 202111,035.63
21 May 202110,950.90
20 May 202110,949.98
19 May 202110,885.87
18 May 202111,049.65
17 May 202110,951.30
14 May 202110,977.70
13 May 202110,748.70
12 May 202110,758.22
11 May 202110,825.12
10 May 202111,021.20
07 May 202110,937.54
06 May 202110,791.92
05 May 202110,671.36
04 May 202110,553.90
30 Apr 202110,620.23
29 Apr 202110,700.92
28 Apr 202110,720.04
27 Apr 202110,665.34
26 Apr 202110,681.78
23 Apr 202110,606.57
22 Apr 202110,560.81
21 Apr 202110,558.30
20 Apr 202110,527.78
19 Apr 202110,699.81
16 Apr 202110,674.11
15 Apr 202110,584.28
14 Apr 202110,539.40
13 Apr 202110,488.40
12 Apr 202110,484.15
09 Apr 202110,518.35
08 Apr 202110,539.07
07 Apr 202110,552.87
06 Apr 202110,512.35
05 Apr 202110,420.56
02 Apr 202110,420.56
01 Apr 202110,420.56
31 Mar 202110,353.53
30 Mar 202110,403.33
29 Mar 202110,347.07
26 Mar 202110,407.41
25 Mar 202110,286.34
24 Mar 202110,262.82
23 Mar 202110,336.49
22 Mar 202110,431.54
19 Mar 202110,455.85
18 Mar 202110,569.91
17 Mar 202110,565.71
16 Mar 202110,565.71
15 Mar 202110,561.63
12 Mar 202110,594.96
11 Mar 202110,534.99
10 Mar 202110,496.74
09 Mar 202110,431.98
08 Mar 202110,320.86
05 Mar 202110,109.68
04 Mar 202110,186.56
03 Mar 202110,285.31
02 Mar 202110,157.77
01 Mar 202110,171.01
26 Feb 20219,959.92
25 Feb 202110,189.38
24 Feb 202110,197.15
23 Feb 202110,091.38
22 Feb 202110,071.62
19 Feb 20219,996.47
18 Feb 20219,888.51
17 Feb 20219,989.48
16 Feb 202110,047.63
15 Feb 202110,025.03
12 Feb 20219,867.49
11 Feb 20219,860.19
10 Feb 20219,852.73
09 Feb 20219,827.23
08 Feb 20219,818.55
05 Feb 20219,704.94
04 Feb 20219,646.04
03 Feb 20219,611.57
02 Feb 20219,524.46
01 Feb 20219,443.26
29 Jan 20219,370.46
28 Jan 20219,511.27
27 Jan 20219,510.96
26 Jan 20219,635.19
25 Jan 20219,604.98
22 Jan 20219,732.52
21 Jan 20219,783.59
20 Jan 20219,792.56
19 Jan 20219,715.92
18 Jan 20219,700.71
15 Jan 20219,713.28
14 Jan 20219,883.42
13 Jan 20219,797.93
12 Jan 20219,751.57
11 Jan 20219,659.47
08 Jan 20219,723.48
07 Jan 20219,720.50
06 Jan 20219,640.26
05 Jan 20219,416.07
04 Jan 20219,339.45
31 Dec 20209,350.82
30 Dec 20209,376.44
24 Dec 20209,234.75
23 Dec 20209,234.75
22 Dec 20209,109.38
21 Dec 20209,094.25
18 Dec 20209,228.01
17 Dec 20209,286.20
16 Dec 20209,255.03
15 Dec 20209,153.41
14 Dec 20209,006.52
11 Dec 20208,956.16
10 Dec 20208,986.08
09 Dec 20209,038.81
08 Dec 20208,981.07
07 Dec 20208,960.58
04 Dec 20209,042.59
03 Dec 20208,935.82
02 Dec 20208,836.15
01 Dec 20208,783.12
30 Nov 20208,665.62
27 Nov 20208,848.12
26 Nov 20208,831.91
25 Nov 20208,846.63
24 Nov 20208,861.98
23 Nov 20208,622.35
20 Nov 20208,543.93
19 Nov 20208,526.24
18 Nov 20208,603.13
17 Nov 20208,626.25
16 Nov 20208,597.90
13 Nov 20208,331.13
12 Nov 20208,267.76
11 Nov 20208,359.70
10 Nov 20208,403.18
09 Nov 20208,156.14
06 Nov 20207,604.29
05 Nov 20207,595.53
04 Nov 20207,458.94
03 Nov 20207,468.44
02 Nov 20207,293.18
30 Oct 20207,186.58
29 Oct 20207,191.91
28 Oct 20207,204.37
27 Oct 20207,489.00
26 Oct 20207,718.48
23 Oct 20207,718.48
22 Oct 20207,669.15
21 Oct 20207,679.45
20 Oct 20207,706.47
19 Oct 20207,690.80
16 Oct 20207,697.11
15 Oct 20207,665.07
14 Oct 20207,741.28
13 Oct 20207,736.46
12 Oct 20207,838.27
09 Oct 20207,812.78
08 Oct 20207,760.43
07 Oct 20207,670.75
06 Oct 20207,665.37
05 Oct 20207,622.20
02 Oct 20207,467.75
01 Oct 20207,437.16
30 Sep 20207,462.67
29 Sep 20207,466.08
28 Sep 20207,507.00
25 Sep 20207,284.84
24 Sep 20207,269.16
23 Sep 20207,352.95
22 Sep 20207,418.32
21 Sep 20207,439.62
18 Sep 20207,735.59
17 Sep 20207,802.52
16 Sep 20207,871.57
15 Sep 20207,825.58
14 Sep 20207,809.03
11 Sep 20207,760.31
10 Sep 20207,781.53
09 Sep 20207,818.15
08 Sep 20207,763.24
07 Sep 20207,866.37
04 Sep 20207,785.79
03 Sep 20207,790.29
02 Sep 20207,871.34
01 Sep 20207,836.12
31 Aug 20207,815.82
28 Aug 20207,861.46
27 Aug 20207,792.43
26 Aug 20207,852.02
25 Aug 20207,788.41
24 Aug 20207,821.01
21 Aug 20207,696.52
20 Aug 20207,730.90
19 Aug 20207,813.44
18 Aug 20207,793.74
17 Aug 20207,799.22
14 Aug 20207,791.45
13 Aug 20207,855.63
12 Aug 20207,868.31
11 Aug 20207,804.51
10 Aug 20207,627.20
07 Aug 20207,546.43
06 Aug 20207,537.18
05 Aug 20207,595.42
04 Aug 20207,415.86
31 Jul 20207,289.37
30 Jul 20207,398.12
29 Jul 20207,515.38
28 Jul 20207,457.89
27 Jul 20207,486.20
24 Jul 20207,456.12
23 Jul 20207,551.98
22 Jul 20207,572.16
21 Jul 20207,590.57
20 Jul 20207,540.70
17 Jul 20207,570.07
16 Jul 20207,600.50
15 Jul 20207,661.54
14 Jul 20207,481.42
13 Jul 20207,469.22
10 Jul 20207,369.67
09 Jul 20207,285.78
08 Jul 20207,362.66
07 Jul 20207,430.32
06 Jul 20207,529.77
03 Jul 20207,371.98
02 Jul 20207,405.24
01 Jul 20207,299.07
30 Jun 20207,309.88
29 Jun 20207,270.25
26 Jun 20207,215.34
25 Jun 20207,259.60
24 Jun 20207,245.40
23 Jun 20207,485.07
22 Jun 20207,380.60
19 Jun 20207,402.33
18 Jun 20207,451.24
17 Jun 20207,452.83
16 Jun 20207,506.26
15 Jun 20207,309.01
12 Jun 20207,294.76
11 Jun 20207,289.93
10 Jun 20207,727.63
09 Jun 20207,859.64
08 Jun 20207,991.31
05 Jun 20207,908.65
04 Jun 20207,587.23
03 Jun 20207,554.18
02 Jun 20207,283.44
01 Jun 20207,006.68
29 May 20207,006.68
28 May 20207,124.46
27 May 20207,027.82
26 May 20206,864.51
25 May 20206,590.43
22 May 20206,508.12
21 May 20206,570.02
20 May 20206,634.50
19 May 20206,581.47
18 May 20206,553.82
15 May 20206,200.78
14 May 20206,155.15
13 May 20206,244.70
12 May 20206,450.20
11 May 20206,537.04
08 May 20206,636.30
07 May 20206,476.73
06 May 20206,361.66
05 May 20206,430.28
01 May 20206,543.54
30 Apr 20206,691.42
29 Apr 20206,799.47
28 Apr 20206,567.16
27 Apr 20206,452.65
24 Apr 20206,289.45
23 Apr 20206,302.76
22 Apr 20206,193.70
21 Apr 20206,112.40
20 Apr 20206,319.20
17 Apr 20206,363.79
16 Apr 20206,095.63
15 Apr 20206,152.94
14 Apr 20206,445.10
09 Apr 20206,435.93
08 Apr 20206,243.22
07 Apr 20206,170.98
06 Apr 20205,945.04
03 Apr 20205,598.37
02 Apr 20205,702.51
01 Apr 20205,684.13
31 Mar 20205,958.89
30 Mar 20205,911.71
27 Mar 20205,915.82
26 Mar 20206,073.81
25 Mar 20205,809.56
24 Mar 20205,610.18
23 Mar 20205,132.50
20 Mar 20205,272.07
19 Mar 20205,219.43
18 Mar 20205,087.83
17 Mar 20205,584.26
16 Mar 20205,584.26
13 Mar 20206,158.14
12 Mar 20206,006.69
11 Mar 20206,825.83
10 Mar 20206,989.95
09 Mar 20206,966.88
06 Mar 20207,591.05
05 Mar 20207,833.66
04 Mar 20207,948.96
03 Mar 20207,802.50
02 Mar 20207,842.49
28 Feb 20207,752.05
27 Feb 20207,973.83
25 Feb 20208,324.66
24 Feb 20208,511.05
17 Feb 20208,855.34
14 Feb 20208,872.31
13 Feb 20208,869.82
12 Feb 20208,894.62
11 Feb 20208,829.26
10 Feb 20208,799.01
07 Feb 20208,813.80
06 Feb 20208,908.70
05 Feb 20208,888.23
04 Feb 20208,780.10
03 Feb 20208,625.81
31 Jan 20208,630.50
30 Jan 20208,715.58
29 Jan 20208,751.56
28 Jan 20208,706.77
27 Jan 20208,652.83
24 Jan 20208,862.71
23 Jan 20208,881.65
22 Jan 20208,946.44
21 Jan 20208,937.14
20 Jan 20208,968.48
17 Jan 20208,961.78
16 Jan 20208,937.86
15 Jan 20208,910.41
14 Jan 20208,971.97
13 Jan 20209,008.24
10 Jan 20208,980.05
09 Jan 20209,007.50
08 Jan 20209,020.52
07 Jan 20209,030.07
06 Jan 20209,032.98
03 Jan 20209,086.19
02 Jan 20209,163.93
31 Dec 20199,119.43
30 Dec 20199,063.16
27 Dec 20199,070.47
24 Dec 20199,016.08
23 Dec 20198,976.81
20 Dec 20198,953.77
19 Dec 20198,917.68
18 Dec 20198,920.61
17 Dec 20198,925.23
16 Dec 20198,964.78
13 Dec 20198,893.11
12 Dec 20198,767.73
11 Dec 20198,648.31
10 Dec 20198,652.46
09 Dec 20198,658.14
06 Dec 20198,630.23
05 Dec 20198,561.03
04 Dec 20198,551.44
03 Dec 20198,506.22
02 Dec 20198,578.92
29 Nov 20198,634.84
28 Nov 20198,659.93
27 Nov 20198,651.91
26 Nov 20198,589.97
25 Nov 20198,589.81
22 Nov 20198,486.61
21 Nov 20198,488.77
20 Nov 20198,514.42
19 Nov 20198,583.85
18 Nov 20198,598.19
15 Nov 20198,587.75
14 Nov 20198,553.60
13 Nov 20198,574.25
12 Nov 20198,664.13
11 Nov 20198,639.48
08 Nov 20198,643.32
07 Nov 20198,650.29
06 Nov 20198,575.44
05 Nov 20198,537.11
04 Nov 20198,506.87
01 Nov 20198,392.90
31 Oct 20198,297.38
30 Oct 20198,298.68
29 Oct 20198,321.15
28 Oct 20198,279.43
25 Oct 20198,279.43
24 Oct 20198,247.82
23 Oct 20198,227.38
22 Oct 20198,178.18
21 Oct 20198,204.75
18 Oct 20198,096.86
17 Oct 20198,091.08
16 Oct 20198,067.02
15 Oct 20198,040.76
14 Oct 20197,904.18
11 Oct 20197,931.35
10 Oct 20197,690.73
09 Oct 20197,609.69
08 Oct 20197,562.47
07 Oct 20197,669.32
04 Oct 20197,673.91
03 Oct 20197,630.69
02 Oct 20197,628.69
01 Oct 20197,764.57
30 Sep 20197,863.60
27 Sep 20197,876.32
26 Sep 20197,837.97
25 Sep 20197,848.87
24 Sep 20197,850.11
23 Sep 20197,920.40
20 Sep 20198,001.68
19 Sep 20198,003.40
18 Sep 20197,974.12
17 Sep 20197,973.66
16 Sep 20197,989.22
13 Sep 20198,102.01
12 Sep 20197,967.73
11 Sep 20197,941.06
10 Sep 20197,866.63
09 Sep 20197,774.16
06 Sep 20197,635.51
05 Sep 20197,604.66
04 Sep 20197,482.20
03 Sep 20197,389.03
02 Sep 20197,441.36
30 Aug 20197,498.61
29 Aug 20197,436.36
28 Aug 20197,354.47
27 Aug 20197,355.96
26 Aug 20197,347.03
23 Aug 20197,350.66
22 Aug 20197,447.48
21 Aug 20197,453.99
20 Aug 20197,373.30
19 Aug 20197,428.86
16 Aug 20197,352.48
15 Aug 20197,231.69
14 Aug 20197,281.70
13 Aug 20197,470.47
12 Aug 20197,431.66
09 Aug 20197,509.02
08 Aug 20197,574.26
07 Aug 20197,431.64
06 Aug 20197,428.49
05 Aug 20197,635.62
02 Aug 20197,635.62
01 Aug 20197,833.26
31 Jul 20197,954.72
30 Jul 20197,939.82
29 Jul 20198,007.68
26 Jul 20198,030.36
25 Jul 20198,061.90
24 Jul 20198,148.22
23 Jul 20198,103.48
22 Jul 20198,010.59
19 Jul 20198,010.42
18 Jul 20197,929.38
17 Jul 20197,998.14
16 Jul 20198,087.55
15 Jul 20198,100.62
12 Jul 20198,095.61
11 Jul 20198,033.74
10 Jul 20198,064.82
09 Jul 20198,070.21
08 Jul 20198,124.18
05 Jul 20198,193.64
04 Jul 20198,247.20
03 Jul 20198,199.48
02 Jul 20198,216.94
01 Jul 20198,250.48
28 Jun 20198,210.18
27 Jun 20198,128.37
26 Jun 20198,061.58
25 Jun 20198,006.55
24 Jun 20198,016.41
21 Jun 20198,044.56
20 Jun 20198,035.30
19 Jun 20197,981.94
18 Jun 20197,873.82
14 Jun 20197,787.70
13 Jun 20197,870.78
12 Jun 20197,834.57
11 Jun 20197,919.57
10 Jun 20197,848.68
07 Jun 20197,821.41
06 Jun 20197,779.44
05 Jun 20197,823.74
04 Jun 20197,795.10
03 Jun 20197,600.54
31 May 20197,580.42
30 May 20197,674.85
29 May 20197,654.00
28 May 20197,732.98
27 May 20197,778.89
24 May 20197,774.35
23 May 20197,723.60
22 May 20197,903.50
21 May 20197,969.71
20 May 20197,910.16
17 May 20198,006.15
16 May 20198,074.66
15 May 20198,056.85
14 May 20198,047.95
13 May 20197,987.03
10 May 20198,187.53
09 May 20198,143.58
07 May 20198,379.45
06 May 20198,542.74
03 May 20198,666.84
02 May 20198,616.77
30 Apr 20198,757.61
29 Apr 20198,727.27
26 Apr 20198,682.46
25 Apr 20198,633.11
24 Apr 20198,690.32
23 Apr 20198,751.68
18 Apr 20198,801.98
17 Apr 20198,847.31
16 Apr 20198,765.54
15 Apr 20198,712.20
12 Apr 20198,700.36
11 Apr 20198,603.79
10 Apr 20198,583.12
09 Apr 20198,555.31
08 Apr 20198,595.49
05 Apr 20198,614.47
04 Apr 20198,568.04
03 Apr 20198,555.12
02 Apr 20198,421.72
01 Apr 20198,405.83
29 Mar 20198,227.63
28 Mar 20198,170.72
27 Mar 20198,182.51
26 Mar 20198,170.74
25 Mar 20198,094.37
22 Mar 20198,174.35
20 Mar 20198,341.36
19 Mar 20198,466.55
18 Mar 20198,446.30
15 Mar 20198,435.45
14 Mar 20198,381.25
13 Mar 20198,401.66
12 Mar 20198,348.44
11 Mar 20198,333.93
08 Mar 20198,253.04
07 Mar 20198,309.80
06 Mar 20198,456.34
05 Mar 20198,481.34
04 Mar 20198,498.77
01 Mar 20198,475.69
28 Feb 20198,377.74
27 Feb 20198,339.32
26 Feb 20198,362.89
25 Feb 20198,350.91
22 Feb 20198,301.87
21 Feb 20198,248.59
20 Feb 20198,293.46
19 Feb 20198,228.95
18 Feb 20198,209.06
15 Feb 20198,164.54
14 Feb 20198,088.11
13 Feb 20198,140.64
12 Feb 20198,096.32
11 Feb 20198,000.69
08 Feb 20197,985.46
07 Feb 20198,095.58
06 Feb 20198,216.35
05 Feb 20198,232.07
04 Feb 20198,200.44
01 Feb 20198,211.31
31 Jan 20198,203.87
30 Jan 20198,159.09
29 Jan 20198,092.06
28 Jan 20198,102.75
25 Jan 20198,142.93
24 Jan 20197,992.76
23 Jan 20197,975.94
22 Jan 20197,951.38
21 Jan 20198,043.09
18 Jan 20198,032.98
17 Jan 20197,896.43
16 Jan 20197,858.01
15 Jan 20197,756.43
14 Jan 20197,835.88
11 Jan 20197,848.25
10 Jan 20197,865.61
09 Jan 20197,841.33
08 Jan 20197,774.45
07 Jan 20197,657.45
04 Jan 20197,578.53
03 Jan 20197,337.22
02 Jan 20197,379.65
31 Dec 20187,357.11
28 Dec 20187,314.41
27 Dec 20187,241.71
24 Dec 20187,119.01
21 Dec 20187,206.57
20 Dec 20187,285.18
19 Dec 20187,379.34
18 Dec 20187,440.29
14 Dec 20187,550.53
13 Dec 20187,688.98
12 Dec 20187,741.08
11 Dec 20187,650.37
10 Dec 20187,661.50
07 Dec 20187,696.50
06 Dec 20187,792.15
05 Dec 20187,941.14
04 Dec 20187,999.28
03 Dec 20188,202.44
30 Nov 20188,099.54
29 Nov 20188,091.44
28 Nov 20188,080.55
27 Nov 20188,005.23
26 Nov 20188,033.85
23 Nov 20187,900.32
22 Nov 20187,965.11
21 Nov 20187,981.40
20 Nov 20187,876.27
19 Nov 20188,058.51
16 Nov 20188,158.75
15 Nov 20188,165.26
14 Nov 20188,180.79
13 Nov 20188,207.31
12 Nov 20188,202.67
09 Nov 20188,342.89
08 Nov 20188,480.87
07 Nov 20188,506.39
06 Nov 20188,399.78
05 Nov 20188,404.27
02 Nov 20188,392.19
01 Nov 20188,406.02
31 Oct 20188,166.03
30 Oct 20188,075.45
29 Oct 20188,081.71
26 Oct 20188,043.75
25 Oct 20188,029.26
24 Oct 20187,906.61
23 Oct 20188,114.49
22 Oct 20188,241.38
19 Oct 20188,352.48
18 Oct 20188,443.64
17 Oct 20188,555.51
16 Oct 20188,597.68
15 Oct 20188,454.24
12 Oct 20188,513.80
11 Oct 20188,444.83
10 Oct 20188,621.04
09 Oct 20188,755.72
08 Oct 20188,822.01
05 Oct 20188,823.97
04 Oct 20188,920.25
03 Oct 20188,968.18
02 Oct 20188,931.58
01 Oct 20189,027.33
28 Sep 20189,090.21
27 Sep 20189,127.64
26 Sep 20189,134.67
25 Sep 20189,128.95
21 Sep 20189,263.72
20 Sep 20189,217.14
19 Sep 20189,106.60
18 Sep 20189,024.93
17 Sep 20188,986.87
14 Sep 20189,008.10
13 Sep 20189,024.67
12 Sep 20188,965.24
11 Sep 20188,930.38
10 Sep 20188,954.65
07 Sep 20189,031.91
06 Sep 20189,096.31
05 Sep 20189,132.73
04 Sep 20189,155.10
03 Sep 20189,262.27
31 Aug 20189,317.11
30 Aug 20189,306.79
29 Aug 20189,399.74
28 Aug 20189,363.59
27 Aug 20189,298.90
24 Aug 20189,215.59
23 Aug 20189,192.28
22 Aug 20189,281.79
21 Aug 20189,255.91
20 Aug 20189,167.60
17 Aug 20189,118.92
16 Aug 20189,075.30
15 Aug 20188,998.19
14 Aug 20189,152.46
13 Aug 20189,118.57
10 Aug 20189,236.51
08 Aug 20189,344.71
07 Aug 20189,386.29
06 Aug 20189,355.61
03 Aug 20189,411.74
02 Aug 20189,410.89
01 Aug 20189,544.69
31 Jul 20189,603.27
30 Jul 20189,594.04
27 Jul 20189,590.48
26 Jul 20189,570.81
25 Jul 20189,520.37
24 Jul 20189,446.06
23 Jul 20189,448.67
20 Jul 20189,407.68
19 Jul 20189,478.48
18 Jul 20189,520.61
17 Jul 20189,515.37
16 Jul 20189,490.61
13 Jul 20189,549.50
12 Jul 20189,610.11
11 Jul 20189,601.61
10 Jul 20189,773.72
09 Jul 20189,772.94
06 Jul 20189,685.19
05 Jul 20189,634.45
04 Jul 20189,583.23
03 Jul 20189,566.56
02 Jul 20189,544.08
29 Jun 20189,560.09
28 Jun 20189,545.47
27 Jun 20189,601.38
26 Jun 20189,687.32
25 Jun 20189,682.56
22 Jun 20189,842.47
21 Jun 20189,799.58
20 Jun 20189,881.29
19 Jun 20189,852.48
18 Jun 20189,950.25

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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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