>
>
Islamic Global Equity Fund

Overview

Prices

Fees

The Islamic Global Equity Fund has been designed to meet the enduring needs of our various clients and adheres to all restrictions necessary to remain Shariah compliant. This Ireland domiciled UCITS fund is offered by Camissa Global Asset Management ICAV, with all investment management executed by Camissa Asset Management (Pty) Ltd. Camissa Global Asset Management ICAV is entirely independent of Camissa Asset Management (Pty) Ltd.

This Shariah-compliant fund aims to provide steady capital growth and a total portfolio return that is better than the average general equity fund.

In order to achieve its objectives, the fund will generally be fully invested in a diversified portfolio of international equity securities, subject to the statutory investment limitations. The fund is managed in accordance with our investment process, with several additional filtering layers implemented. The underlying investments will comply with Shariah requirements as prescribed by the Accounting & Auditing Organisation for Islamic Financial Institutions (AAQIFI) and will not invest in any interest-bearing instruments.

Who should invest?
This fund is suitable for investors seeking a Shariah-compliant portfolio of international equities, who are in their wealth accumulation phase. Investors would be able to withstand short-term market fluctuations in pursuit of maximum capital growth over the long term.

Overview

Prices

Fees

Latest Price
9,216.48
Month End Price
8,687.26
DatePrice
04 Dec 20239,216.48
01 Dec 20239,319.63
30 Nov 20239,263.51
29 Nov 20239,297.70
28 Nov 20239,296.20
27 Nov 20239,288.89
24 Nov 20239,351.18
23 Nov 20239,308.10
22 Nov 20239,262.61
21 Nov 20239,293.39
20 Nov 20239,345.33
17 Nov 20239,336.62
16 Nov 20239,239.47
15 Nov 20239,355.33
14 Nov 20239,244.76
13 Nov 20238,998.84
10 Nov 20238,933.86
09 Nov 20239,000.61
08 Nov 20238,928.99
07 Nov 20238,958.28
06 Nov 20239,020.41
03 Nov 20239,057.04
02 Nov 20238,891.25
01 Nov 20238,716.25
31 Oct 20238,687.26
27 Oct 20238,649.20
26 Oct 20238,621.31
25 Oct 20238,700.17
24 Oct 20238,764.15
23 Oct 20238,774.59
20 Oct 20238,786.80
19 Oct 20238,877.45
18 Oct 20239,010.76
17 Oct 20239,164.34
16 Oct 20239,150.80
13 Oct 20239,100.77
12 Oct 20239,212.61
11 Oct 20239,289.75
10 Oct 20239,300.48
09 Oct 20239,121.54
06 Oct 20239,101.58
05 Oct 20239,039.05
04 Oct 20239,018.62
03 Oct 20239,034.99
02 Oct 20239,191.41
29 Sep 20239,326.74
28 Sep 20239,293.67
27 Sep 20239,271.67
26 Sep 20239,284.20
25 Sep 20239,373.62
22 Sep 20239,436.17
21 Sep 20239,441.71
20 Sep 20239,617.20
19 Sep 20239,603.35
18 Sep 20239,608.21
15 Sep 20239,698.37
14 Sep 20239,684.70
13 Sep 20239,603.81
12 Sep 20239,627.64
11 Sep 20239,676.48
08 Sep 20239,594.81
07 Sep 20239,617.91
06 Sep 20239,666.20
05 Sep 20239,710.85
04 Sep 20239,786.59
01 Sep 20239,776.67
31 Aug 20239,703.72
30 Aug 20239,741.38
29 Aug 20239,686.69
28 Aug 20239,545.16
25 Aug 20239,480.07
24 Aug 20239,515.97
23 Aug 20239,576.42
22 Aug 20239,554.02
21 Aug 20239,517.93
18 Aug 20239,512.60
17 Aug 20239,599.46
16 Aug 20239,601.62
15 Aug 20239,666.45
14 Aug 20239,766.48
11 Aug 20239,811.98
10 Aug 20239,926.67
09 Aug 20239,872.84
08 Aug 20239,867.81
04 Aug 20239,998.95
03 Aug 20239,943.46
02 Aug 20239,985.06
01 Aug 202310,155.04
31 Jul 202310,217.51
28 Jul 202310,194.51
27 Jul 202310,159.43
26 Jul 202310,170.22
25 Jul 202310,179.84
24 Jul 202310,125.94
21 Jul 202310,114.75
20 Jul 202310,144.25
19 Jul 202310,126.96
18 Jul 202310,103.86
17 Jul 20239,994.93
14 Jul 202310,023.75
13 Jul 202310,095.99
12 Jul 20239,962.82
11 Jul 20239,800.32
10 Jul 20239,687.16
07 Jul 20239,653.02
06 Jul 20239,512.72
05 Jul 20239,695.89
04 Jul 20239,805.09
03 Jul 20239,763.48
30 Jun 20239,784.93
29 Jun 20239,690.19
28 Jun 20239,687.83
27 Jun 20239,690.11
26 Jun 20239,638.57
23 Jun 20239,616.75
22 Jun 20239,880.65
21 Jun 20239,885.20
20 Jun 20239,884.08
19 Jun 202310,007.97
16 Jun 202310,080.47
15 Jun 202310,076.98
14 Jun 202310,044.54
13 Jun 20239,980.14
12 Jun 20239,863.60
09 Jun 20239,807.18
08 Jun 20239,812.76
07 Jun 20239,786.72
06 Jun 20239,795.15
02 Jun 20239,769.62
01 Jun 20239,577.91
31 May 20239,485.93
30 May 20239,636.60
29 May 20239,677.17
26 May 20239,697.72
25 May 20239,624.33
24 May 20239,665.23
23 May 20239,781.24
22 May 20239,869.39
19 May 20239,854.61
18 May 20239,796.41
17 May 20239,764.86
16 May 20239,770.82
15 May 20239,783.09
12 May 20239,682.05
11 May 20239,700.28
10 May 20239,777.24
09 May 20239,781.28
08 May 20239,869.33
05 May 20239,872.35
04 May 20239,737.05
03 May 20239,790.78
02 May 20239,789.47
28 Apr 20239,877.68
27 Apr 20239,781.86
26 Apr 20239,763.14
25 Apr 20239,726.28
24 Apr 20239,838.29
21 Apr 20239,801.87
20 Apr 20239,824.30
19 Apr 20239,872.47
18 Apr 20239,900.02
17 Apr 20239,890.80
14 Apr 20239,881.06
13 Apr 20239,867.30
12 Apr 20239,794.80
11 Apr 20239,751.99
06 Apr 20239,639.11
05 Apr 20239,629.18
04 Apr 20239,705.38
03 Apr 20239,709.15
31 Mar 20239,604.52
30 Mar 20239,567.38
29 Mar 20239,421.84
28 Mar 20239,310.56
27 Mar 20239,245.27
24 Mar 20239,189.16
23 Mar 20239,333.35
22 Mar 20239,243.45
21 Mar 20239,262.72
20 Mar 20239,144.56
16 Mar 20239,091.15
15 Mar 20238,969.30
14 Mar 20239,269.78
13 Mar 20239,209.70
10 Mar 20239,344.92
09 Mar 20239,409.68
08 Mar 20239,449.33
07 Mar 20239,428.93
06 Mar 20239,568.00
03 Mar 20239,519.41
02 Mar 20239,395.38
01 Mar 20239,401.04
28 Feb 20239,383.26
27 Feb 20239,397.70
24 Feb 20239,308.06
23 Feb 20239,419.53
22 Feb 20239,390.01
21 Feb 20239,454.11
20 Feb 20239,560.05
17 Feb 20239,539.24
16 Feb 20239,583.79
15 Feb 20239,576.02
14 Feb 20239,597.87
13 Feb 20239,612.98
10 Feb 20239,576.82
09 Feb 20239,707.57
08 Feb 20239,677.18
07 Feb 20239,618.88
03 Feb 20239,744.66
02 Feb 20239,853.30
01 Feb 20239,656.60
31 Jan 20239,574.03
30 Jan 20239,573.18
27 Jan 20239,648.40
26 Jan 20239,622.73
25 Jan 20239,598.70
24 Jan 20239,611.95
23 Jan 20239,622.93
20 Jan 20239,518.39
19 Jan 20239,403.56
18 Jan 20239,570.09
17 Jan 20239,577.91
16 Jan 20239,594.49
13 Jan 20239,574.01
12 Jan 20239,513.95
11 Jan 20239,398.99
10 Jan 20239,300.98
09 Jan 20239,352.81
06 Jan 20239,254.33
05 Jan 20239,050.76
04 Jan 20239,086.74
03 Jan 20238,951.77
30 Dec 20228,869.26
29 Dec 20228,924.52
23 Dec 20228,881.94
22 Dec 20228,848.16
21 Dec 20228,932.75
20 Dec 20228,858.38
19 Dec 20228,861.08
16 Dec 20228,888.02
15 Dec 20229,008.47
14 Dec 20229,214.99
13 Dec 20229,233.37
12 Dec 20229,013.92
09 Dec 20229,032.68
08 Dec 20228,985.86
07 Dec 20228,956.32
06 Dec 20229,037.63
05 Dec 20229,119.98
02 Dec 20229,182.91
01 Dec 20229,190.45
30 Nov 20229,070.13
29 Nov 20228,996.74
28 Nov 20228,975.54
25 Nov 20229,102.78
24 Nov 20229,132.37
23 Nov 20229,040.28
22 Nov 20228,928.33
21 Nov 20228,777.85
18 Nov 20228,903.14
17 Nov 20228,802.21
16 Nov 20228,865.16
15 Nov 20228,990.44
14 Nov 20228,936.28
11 Nov 20228,961.96
10 Nov 20228,788.84
09 Nov 20228,460.44
08 Nov 20228,568.88
07 Nov 20228,481.94
04 Nov 20228,365.45
03 Nov 20228,108.68
02 Nov 20228,279.08
01 Nov 20228,293.20
28 Oct 20228,218.85
27 Oct 20228,231.07
26 Oct 20228,260.04
25 Oct 20228,129.17
24 Oct 20228,059.63
21 Oct 20227,944.97
20 Oct 20227,927.69
19 Oct 20227,879.04
18 Oct 20227,945.28
17 Oct 20227,903.47
14 Oct 20227,755.15
13 Oct 20227,789.36
12 Oct 20227,619.56
11 Oct 20227,695.94
10 Oct 20227,738.58
07 Oct 20227,773.06
06 Oct 20227,925.86
05 Oct 20227,977.24
04 Oct 20228,071.19
03 Oct 20227,792.59
30 Sep 20227,647.42
29 Sep 20227,599.85
28 Sep 20227,652.99
27 Sep 20227,598.43
26 Sep 20227,610.21
23 Sep 20227,754.09
22 Sep 20227,975.68
21 Sep 20228,062.90
20 Sep 20228,113.15
19 Sep 20228,218.47
16 Sep 20228,222.71
15 Sep 20228,300.30
14 Sep 20228,354.05
13 Sep 20228,439.19
12 Sep 20228,695.26
09 Sep 20228,554.09
08 Sep 20228,380.79
07 Sep 20228,314.32
06 Sep 20228,313.03
05 Sep 20228,338.77
02 Sep 20228,467.68
01 Sep 20228,385.28
31 Aug 20228,541.13
30 Aug 20228,607.67
29 Aug 20228,637.92
26 Aug 20228,724.41
25 Aug 20228,858.55
24 Aug 20228,791.28
23 Aug 20228,798.39
22 Aug 20228,770.85
19 Aug 20228,974.29
18 Aug 20229,107.89
17 Aug 20229,065.59
16 Aug 20229,208.02
15 Aug 20229,193.95
12 Aug 20229,237.10
11 Aug 20229,180.59
10 Aug 20229,208.00
09 Aug 20228,997.79
08 Aug 20229,097.74
05 Aug 20229,037.17
04 Aug 20229,120.87
03 Aug 20229,073.01
02 Aug 20229,044.62
29 Jul 20229,173.69
28 Jul 20229,107.52
27 Jul 20228,991.54
26 Jul 20228,921.36
25 Jul 20228,995.94
22 Jul 20229,008.61
21 Jul 20228,980.80
20 Jul 20228,956.02
19 Jul 20228,958.19
18 Jul 20228,753.33
15 Jul 20228,654.35
14 Jul 20228,477.71
13 Jul 20228,616.93
12 Jul 20228,638.75
11 Jul 20228,648.56
08 Jul 20228,784.65
07 Jul 20228,710.72
06 Jul 20228,574.10
05 Jul 20228,555.24
04 Jul 20228,783.23
01 Jul 20228,728.35
30 Jun 20228,885.46
29 Jun 20229,015.64
28 Jun 20229,193.39
27 Jun 20229,238.39
24 Jun 20229,101.95
23 Jun 20228,951.35
22 Jun 20229,086.46
21 Jun 20229,185.56
20 Jun 20229,091.40
17 Jun 20229,055.31
16 Jun 20229,144.80
15 Jun 20229,353.30
14 Jun 20229,304.20
13 Jun 20229,378.85
10 Jun 20229,668.03
09 Jun 20229,942.30
08 Jun 202210,142.37
07 Jun 202210,184.07
03 Jun 202210,123.70
02 Jun 202210,164.75
01 Jun 202210,090.23
31 May 202210,156.36
30 May 202210,220.47
27 May 202210,133.68
26 May 202210,026.96
25 May 20229,887.81
24 May 20229,867.97
23 May 20229,923.16
20 May 20229,765.57
19 May 20229,753.43
18 May 20229,790.37
17 May 20229,891.46
16 May 20229,648.15
13 May 20229,624.01
12 May 20229,444.88
11 May 20229,491.89
10 May 20229,514.67
09 May 20229,452.38
06 May 20229,704.71
05 May 20229,749.54
04 May 20229,863.76
03 May 20229,807.88
29 Apr 20229,793.57
28 Apr 20229,791.00
27 Apr 20229,692.75
26 Apr 20229,767.56
25 Apr 20229,916.86
22 Apr 202210,097.39
21 Apr 202210,338.12
20 Apr 202210,315.52
19 Apr 202210,256.10
14 Apr 202210,235.96
13 Apr 202210,240.55
12 Apr 202210,213.94
11 Apr 202210,232.72
08 Apr 202210,283.33
07 Apr 202210,204.45
06 Apr 202210,271.63
05 Apr 202210,401.90
04 Apr 202210,473.96
01 Apr 202210,421.68
31 Mar 202210,435.75
30 Mar 202210,556.43
29 Mar 202210,621.01
28 Mar 202210,404.31
25 Mar 202210,414.15
24 Mar 202210,452.41
23 Mar 202210,399.99
22 Mar 202210,468.72
21 Mar 202210,412.32
16 Mar 202210,245.58
15 Mar 202210,029.53
14 Mar 202210,069.26
11 Mar 202210,049.90
10 Mar 202210,055.24
09 Mar 202210,081.70
08 Mar 20229,805.60
07 Mar 20229,856.67
04 Mar 20229,971.88
03 Mar 202210,217.31
02 Mar 202210,314.81
01 Mar 202210,210.81
28 Feb 202210,404.95
25 Feb 202210,348.81
24 Feb 202210,105.53
23 Feb 202210,317.98
22 Feb 202210,374.24
21 Feb 202210,436.36
18 Feb 202210,511.04
17 Feb 202210,625.97
16 Feb 202210,666.08
15 Feb 202210,624.07
14 Feb 202210,488.69
11 Feb 202210,629.38
10 Feb 202210,709.60
09 Feb 202210,679.33
08 Feb 202210,560.13
07 Feb 202210,514.01
04 Feb 202210,496.74
03 Feb 202210,529.32
02 Feb 202210,629.69
01 Feb 202210,553.55
31 Jan 202210,462.62
28 Jan 202210,349.95
27 Jan 202210,334.84
26 Jan 202210,467.42
25 Jan 202210,360.21
24 Jan 202210,356.74
21 Jan 202210,592.93
20 Jan 202210,854.57
19 Jan 202210,904.14
18 Jan 202210,984.12
17 Jan 202211,068.88
14 Jan 202211,046.86
13 Jan 202211,055.41
12 Jan 202211,017.53
11 Jan 202210,958.90
10 Jan 202210,868.00
07 Jan 202210,921.06
06 Jan 202210,847.69
05 Jan 202210,980.48
04 Jan 202210,937.24
31 Dec 202110,883.21
30 Dec 202110,878.60
24 Dec 202110,820.64
23 Dec 202110,810.57
22 Dec 202110,688.55
21 Dec 202110,588.97
20 Dec 202110,444.15
17 Dec 202110,629.17
16 Dec 202110,694.56
15 Dec 202110,545.72
14 Dec 202110,500.34
13 Dec 202110,566.56
10 Dec 202110,633.33
09 Dec 202110,601.18
08 Dec 202110,671.46
07 Dec 202110,652.15
06 Dec 202110,470.61
03 Dec 202110,382.98
02 Dec 202110,412.47
01 Dec 202110,442.32
30 Nov 202110,282.94
29 Nov 202110,417.31
26 Nov 202110,471.98
25 Nov 202110,704.61
24 Nov 202110,672.41
23 Nov 202110,726.17
22 Nov 202110,732.56
19 Nov 202110,752.09
18 Nov 202110,770.57
17 Nov 202110,847.14
16 Nov 202110,871.52
15 Nov 202110,874.76
12 Nov 202110,892.19
11 Nov 202110,872.21
10 Nov 202110,920.47
09 Nov 202110,911.40
08 Nov 202110,925.48
05 Nov 202110,818.38
04 Nov 202110,810.91
03 Nov 202110,793.34
02 Nov 202110,797.34
01 Nov 202110,779.44
29 Oct 202110,698.63
28 Oct 202110,800.91
27 Oct 202110,754.83
26 Oct 202110,805.20
25 Oct 202110,712.94
22 Oct 202110,712.94
21 Oct 202110,745.56
20 Oct 202110,804.74
19 Oct 202110,758.11
18 Oct 202110,689.43
15 Oct 202110,721.57
14 Oct 202110,649.13
13 Oct 202110,561.56
12 Oct 202110,524.50
11 Oct 202110,569.05
08 Oct 202110,503.08
07 Oct 202110,454.30
06 Oct 202110,358.76
05 Oct 202110,459.79
04 Oct 202110,429.08
01 Oct 202110,468.21
30 Sep 202110,477.54
29 Sep 202110,543.53
28 Sep 202110,601.51
27 Sep 202110,701.86
24 Sep 202110,603.22
23 Sep 202110,626.84
22 Sep 202110,538.63
21 Sep 202110,435.15
20 Sep 202110,396.73
17 Sep 202110,541.50
16 Sep 202110,627.79
15 Sep 202110,662.34
14 Sep 202110,688.70
13 Sep 202110,704.55
10 Sep 202110,654.69
09 Sep 202110,659.73
08 Sep 202110,690.56
07 Sep 202110,827.36
06 Sep 202110,915.23
03 Sep 202110,883.06
02 Sep 202110,848.78
01 Sep 202110,789.05
31 Aug 202110,745.67
30 Aug 202110,758.24
27 Aug 202110,712.54
26 Aug 202110,660.43
25 Aug 202110,698.20
24 Aug 202110,716.10
23 Aug 202110,611.74
20 Aug 202110,482.18
19 Aug 202110,533.13
18 Aug 202110,690.91
17 Aug 202110,708.94
16 Aug 202110,783.40
13 Aug 202110,860.96
12 Aug 202110,847.24
11 Aug 202110,829.02
10 Aug 202110,781.11
09 Aug 202110,731.53
06 Aug 202110,722.33
05 Aug 202110,732.28
04 Aug 202110,744.86
03 Aug 202110,780.01
30 Jul 202110,679.06
29 Jul 202110,757.15
28 Jul 202110,677.37
27 Jul 202110,647.19
26 Jul 202110,666.22
23 Jul 202110,630.69
22 Jul 202110,634.50
21 Jul 202110,619.45
20 Jul 202110,478.57
19 Jul 202110,466.19
16 Jul 202110,656.50
15 Jul 202110,726.23
14 Jul 202110,845.40
13 Jul 202110,863.09
12 Jul 202110,849.84
09 Jul 202110,795.78
08 Jul 202110,684.72
07 Jul 202110,762.13
06 Jul 202110,817.12
05 Jul 202110,914.23
02 Jul 202110,891.02
01 Jul 202110,849.87
30 Jun 202110,918.01
29 Jun 202110,984.77
28 Jun 202110,969.89
25 Jun 202111,021.42
24 Jun 202110,932.80
23 Jun 202110,878.12
22 Jun 202110,911.52
21 Jun 202110,829.17
18 Jun 202110,778.46
17 Jun 202110,986.50
16 Jun 202111,092.79
15 Jun 202111,101.06
14 Jun 202111,081.57
11 Jun 202111,085.63
10 Jun 202111,117.62
09 Jun 202111,144.29
08 Jun 202111,138.62
04 Jun 202111,154.72
03 Jun 202111,089.75
02 Jun 202111,105.67
01 Jun 202111,093.97
31 May 202110,992.97
28 May 202111,018.05
27 May 202110,932.32
26 May 202110,996.87
25 May 202110,924.27
24 May 202110,947.10
21 May 202110,901.83
20 May 202110,917.00
19 May 202110,836.98
18 May 202110,979.71
17 May 202110,900.25
14 May 202110,898.24
13 May 202110,719.74
12 May 202110,739.52
11 May 202110,824.19
10 May 202110,984.47
07 May 202111,009.99
06 May 202110,856.26
05 May 202110,801.91
04 May 202110,694.10
30 Apr 202110,743.23
29 Apr 202110,821.40
28 Apr 202110,885.09
27 Apr 202110,879.21
26 Apr 202110,896.58
23 Apr 202110,864.09
22 Apr 202110,848.31
21 Apr 202110,859.45
20 Apr 202110,821.13
19 Apr 202110,951.54
16 Apr 202110,958.61
15 Apr 202110,854.86
14 Apr 202110,807.39
13 Apr 202110,775.76
12 Apr 202110,746.95
09 Apr 202110,803.42
08 Apr 202110,812.16
07 Apr 202110,823.67
06 Apr 202110,842.54
05 Apr 202110,740.97
02 Apr 202110,740.97
01 Apr 202110,740.97
31 Mar 202110,682.35
30 Mar 202110,745.18
29 Mar 202110,718.44
26 Mar 202110,710.83
25 Mar 202110,546.20
24 Mar 202110,515.12
23 Mar 202110,637.13
22 Mar 202110,805.86
19 Mar 202110,758.67
18 Mar 202110,832.52
17 Mar 202110,814.67
16 Mar 202110,814.67
15 Mar 202110,786.56
12 Mar 202110,780.41
11 Mar 202110,812.08
10 Mar 202110,725.38
09 Mar 202110,688.56
08 Mar 202110,587.05
05 Mar 202110,486.34
04 Mar 202110,474.39
03 Mar 202110,600.40
02 Mar 202110,555.83
01 Mar 202110,617.75
26 Feb 202110,418.75
25 Feb 202110,616.21
24 Feb 202110,669.38
23 Feb 202110,596.06
22 Feb 202110,598.20
19 Feb 202110,612.57
18 Feb 202110,556.90
17 Feb 202110,680.78
16 Feb 202110,758.92
15 Feb 202110,758.81
12 Feb 202110,657.55
11 Feb 202110,645.29
10 Feb 202110,597.87
09 Feb 202110,631.45
08 Feb 202110,637.05
05 Feb 202110,536.38
04 Feb 202110,475.53
03 Feb 202110,435.11
02 Feb 202110,395.91
01 Feb 202110,297.23
29 Jan 202110,230.09
28 Jan 202110,408.79
27 Jan 202110,360.54
26 Jan 202110,536.70
25 Jan 202110,508.59
22 Jan 202110,546.55
21 Jan 202110,612.73
20 Jan 202110,577.69
19 Jan 202110,477.60
18 Jan 202110,375.77
15 Jan 202110,388.31
14 Jan 202110,481.74
13 Jan 202110,435.94
12 Jan 202110,428.91
11 Jan 202110,342.49
08 Jan 202110,393.45
07 Jan 202110,301.19
06 Jan 202110,172.82
05 Jan 202110,019.18
04 Jan 20219,883.04
31 Dec 20209,928.94
30 Dec 20209,948.38
24 Dec 20209,749.19
23 Dec 20209,749.19
22 Dec 20209,667.53
21 Dec 20209,661.99
18 Dec 20209,810.57
17 Dec 20209,839.11
16 Dec 20209,760.11
15 Dec 20209,669.90
14 Dec 20209,558.89
11 Dec 20209,543.62
10 Dec 20209,616.85
09 Dec 20209,681.00
08 Dec 20209,641.17
07 Dec 20209,596.23
04 Dec 20209,664.99
03 Dec 20209,564.16
02 Dec 20209,519.70
01 Dec 20209,490.82
30 Nov 20209,346.19
27 Nov 20209,480.29
26 Nov 20209,445.16
25 Nov 20209,466.41
24 Nov 20209,482.06
23 Nov 20209,301.49
20 Nov 20209,230.55
19 Nov 20209,198.05
18 Nov 20209,254.68
17 Nov 20209,271.08
16 Nov 20209,242.63
13 Nov 20209,119.30
12 Nov 20209,037.32
11 Nov 20209,104.62
10 Nov 20209,080.89
09 Nov 20208,950.57
06 Nov 20208,726.44
05 Nov 20208,710.71
04 Nov 20208,576.06
03 Nov 20208,486.24
02 Nov 20208,343.48
30 Oct 20208,222.62
29 Oct 20208,257.32
28 Oct 20208,249.78
27 Oct 20208,519.81
26 Oct 20208,706.76
23 Oct 20208,706.76
22 Oct 20208,684.90
21 Oct 20208,690.75
20 Oct 20208,710.50
19 Oct 20208,704.46
16 Oct 20208,711.90
15 Oct 20208,649.60
14 Oct 20208,748.22
13 Oct 20208,736.59
12 Oct 20208,802.02
09 Oct 20208,788.35
08 Oct 20208,738.48
07 Oct 20208,666.64
06 Oct 20208,630.64
05 Oct 20208,620.52
02 Oct 20208,479.52
01 Oct 20208,482.32
30 Sep 20208,524.59
29 Sep 20208,473.94
28 Sep 20208,473.01
25 Sep 20208,307.47
24 Sep 20208,291.78
23 Sep 20208,371.04
22 Sep 20208,420.31
21 Sep 20208,431.19
18 Sep 20208,685.67
17 Sep 20208,729.24
16 Sep 20208,747.49
15 Sep 20208,727.39
14 Sep 20208,691.74
11 Sep 20208,619.33
10 Sep 20208,613.56
09 Sep 20208,650.84
08 Sep 20208,557.11
07 Sep 20208,653.82
04 Sep 20208,583.38
03 Sep 20208,611.45
02 Sep 20208,714.84
01 Sep 20208,623.58
31 Aug 20208,610.43
28 Aug 20208,662.74
27 Aug 20208,619.72
26 Aug 20208,679.83
25 Aug 20208,620.20
24 Aug 20208,610.51
21 Aug 20208,496.82
20 Aug 20208,531.90
19 Aug 20208,603.20
18 Aug 20208,581.61
17 Aug 20208,552.81
14 Aug 20208,502.11
13 Aug 20208,568.91
12 Aug 20208,612.13
11 Aug 20208,509.06
10 Aug 20208,394.67
07 Aug 20208,348.90
06 Aug 20208,359.10
05 Aug 20208,392.64
04 Aug 20208,298.37
31 Jul 20208,175.82
30 Jul 20208,328.44
29 Jul 20208,451.25
28 Jul 20208,440.38
27 Jul 20208,464.17
24 Jul 20208,403.21
23 Jul 20208,507.21
22 Jul 20208,507.82
21 Jul 20208,493.51
20 Jul 20208,469.95
17 Jul 20208,452.85
16 Jul 20208,437.27
15 Jul 20208,492.20
14 Jul 20208,323.74
13 Jul 20208,308.92
10 Jul 20208,196.15
09 Jul 20208,124.89
08 Jul 20208,155.77
07 Jul 20208,226.53
06 Jul 20208,288.00
03 Jul 20208,148.60
02 Jul 20208,181.46
01 Jul 20208,071.46
30 Jun 20208,115.56
29 Jun 20208,093.59
26 Jun 20208,065.90
25 Jun 20208,089.39
24 Jun 20208,074.75
23 Jun 20208,263.57
22 Jun 20208,167.80
19 Jun 20208,180.12
18 Jun 20208,183.96
17 Jun 20208,192.41
16 Jun 20208,226.87
15 Jun 20208,036.00
12 Jun 20208,087.00
11 Jun 20208,112.48
10 Jun 20208,489.71
09 Jun 20208,600.29
08 Jun 20208,656.73
05 Jun 20208,627.98
04 Jun 20208,438.60
03 Jun 20208,404.30
02 Jun 20208,226.35
01 Jun 20208,051.16
29 May 20208,051.16
28 May 20208,087.90
27 May 20207,981.87
26 May 20207,913.85
25 May 20207,724.92
22 May 20207,649.28
21 May 20207,707.03
20 May 20207,768.76
19 May 20207,680.56
18 May 20207,626.63
15 May 20207,347.74
14 May 20207,294.60
13 May 20207,341.15
12 May 20207,478.62
11 May 20207,524.77
08 May 20207,550.20
07 May 20207,387.32
06 May 20207,354.74
05 May 20207,425.92
01 May 20207,454.99
30 Apr 20207,604.52
29 Apr 20207,670.50
28 Apr 20207,520.39
27 Apr 20207,455.03
24 Apr 20207,313.63
23 Apr 20207,321.03
22 Apr 20207,223.03
21 Apr 20207,121.61
20 Apr 20207,327.27
17 Apr 20207,371.72
16 Apr 20207,170.98
15 Apr 20207,181.15
14 Apr 20207,451.33
09 Apr 20207,367.07
08 Apr 20207,248.19
07 Apr 20207,177.07
06 Apr 20207,056.33
03 Apr 20206,764.42
02 Apr 20206,813.78
01 Apr 20206,726.94
31 Mar 20206,951.07
30 Mar 20206,867.31
27 Mar 20206,738.74
26 Mar 20206,944.13
25 Mar 20206,712.18
24 Mar 20206,571.21
23 Mar 20206,067.98
20 Mar 20206,119.67
19 Mar 20206,155.94
18 Mar 20206,177.61
17 Mar 20206,349.90
16 Mar 20206,349.90
13 Mar 20206,805.94
12 Mar 20206,617.60
11 Mar 20207,376.44
10 Mar 20207,574.67
09 Mar 20207,488.11
06 Mar 20208,074.28
05 Mar 20208,241.79
04 Mar 20208,387.40
03 Mar 20208,244.43
02 Mar 20208,285.46
28 Feb 20208,123.65
27 Feb 20208,294.57
25 Feb 20208,555.97
24 Feb 20208,764.87
17 Feb 20209,093.24
14 Feb 20209,105.12
13 Feb 20209,123.56
12 Feb 20209,194.59
11 Feb 20209,116.04
10 Feb 20209,088.36
07 Feb 20209,095.75
06 Feb 20209,175.85
05 Feb 20209,152.94
04 Feb 20209,025.06
03 Feb 20208,868.68
31 Jan 20208,851.84
30 Jan 20208,967.14
29 Jan 20209,052.24
28 Jan 20209,063.78
27 Jan 20209,019.04
24 Jan 20209,211.82
23 Jan 20209,257.50
22 Jan 20209,344.72
21 Jan 20209,367.15
20 Jan 20209,440.20
17 Jan 20209,435.90
16 Jan 20209,422.10
15 Jan 20209,370.76
14 Jan 20209,373.69
13 Jan 20209,383.45
10 Jan 20209,345.77
09 Jan 20209,370.90
08 Jan 20209,354.81
07 Jan 20209,338.68
06 Jan 20209,350.51
03 Jan 20209,365.37
02 Jan 20209,460.91
31 Dec 20199,429.87
30 Dec 20199,392.28
27 Dec 20199,412.63
24 Dec 20199,393.26
23 Dec 20199,374.85
20 Dec 20199,337.70
19 Dec 20199,315.69
18 Dec 20199,290.50
17 Dec 20199,300.26
16 Dec 20199,297.19
13 Dec 20199,234.53
12 Dec 20199,179.54
11 Dec 20199,076.56
10 Dec 20199,050.21
09 Dec 20199,075.49
06 Dec 20199,055.95
05 Dec 20198,997.14
04 Dec 20198,992.16
03 Dec 20198,947.73
02 Dec 20198,993.70
29 Nov 20199,055.71
28 Nov 20199,099.44
27 Nov 20199,095.54
26 Nov 20199,078.16
25 Nov 20199,075.71
22 Nov 20198,988.31
21 Nov 20198,970.51
20 Nov 20198,977.73
19 Nov 20199,028.91
18 Nov 20199,053.33
15 Nov 20199,062.68
14 Nov 20199,017.61
13 Nov 20199,050.61
12 Nov 20199,119.66
11 Nov 20199,104.89
08 Nov 20199,130.30
07 Nov 20199,116.15
06 Nov 20199,035.07
05 Nov 20199,029.24
04 Nov 20198,977.97
01 Nov 20198,864.05
31 Oct 20198,764.68
30 Oct 20198,805.01
29 Oct 20198,838.82
28 Oct 20198,761.97
25 Oct 20198,761.97
24 Oct 20198,690.15
23 Oct 20198,663.13
22 Oct 20198,643.40
21 Oct 20198,640.38
18 Oct 20198,560.89
17 Oct 20198,575.54
16 Oct 20198,577.04
15 Oct 20198,557.46
14 Oct 20198,471.04
11 Oct 20198,495.03
10 Oct 20198,296.61
09 Oct 20198,256.91
08 Oct 20198,218.11
07 Oct 20198,333.59
04 Oct 20198,349.27
03 Oct 20198,296.91
02 Oct 20198,257.36
01 Oct 20198,400.55
30 Sep 20198,492.47
27 Sep 20198,482.78
26 Sep 20198,484.92
25 Sep 20198,498.02
24 Sep 20198,482.38
23 Sep 20198,567.89
20 Sep 20198,617.26
19 Sep 20198,617.17
18 Sep 20198,591.80
17 Sep 20198,602.21
16 Sep 20198,632.55
13 Sep 20198,687.88
12 Sep 20198,627.84
11 Sep 20198,623.46
10 Sep 20198,546.33
09 Sep 20198,474.59
06 Sep 20198,380.52
05 Sep 20198,339.28
04 Sep 20198,211.49
03 Sep 20198,097.65
02 Sep 20198,153.04
30 Aug 20198,172.78
29 Aug 20198,130.20
28 Aug 20198,040.97
27 Aug 20198,014.40
26 Aug 20198,005.78
23 Aug 20197,992.41
22 Aug 20198,125.01
21 Aug 20198,147.38
20 Aug 20198,073.68
19 Aug 20198,150.31
16 Aug 20198,044.33
15 Aug 20197,924.52
14 Aug 20198,010.74
13 Aug 20198,206.72
12 Aug 20198,118.56
09 Aug 20198,204.58
08 Aug 20198,288.84
07 Aug 20198,152.38
06 Aug 20198,146.91
05 Aug 20198,315.30
02 Aug 20198,315.30
01 Aug 20198,483.44
31 Jul 20198,583.43
30 Jul 20198,637.81
29 Jul 20198,656.23
26 Jul 20198,684.19
25 Jul 20198,718.76
24 Jul 20198,808.63
23 Jul 20198,771.20
22 Jul 20198,666.96
19 Jul 20198,634.13
18 Jul 20198,575.33
17 Jul 20198,619.08
16 Jul 20198,691.24
15 Jul 20198,695.83
12 Jul 20198,671.17
11 Jul 20198,611.25
10 Jul 20198,659.20
09 Jul 20198,614.84
08 Jul 20198,699.75
05 Jul 20198,764.90
04 Jul 20198,830.65
03 Jul 20198,808.03
02 Jul 20198,806.18
01 Jul 20198,849.36
28 Jun 20198,798.21
27 Jun 20198,771.60
26 Jun 20198,736.33
25 Jun 20198,673.85
24 Jun 20198,640.36
21 Jun 20198,651.85
20 Jun 20198,649.37
19 Jun 20198,543.55
18 Jun 20198,484.56
14 Jun 20198,386.25
13 Jun 20198,471.89
12 Jun 20198,453.43
11 Jun 20198,511.96
10 Jun 20198,444.66
07 Jun 20198,403.12
06 Jun 20198,323.22
05 Jun 20198,303.29
04 Jun 20198,286.55
03 Jun 20198,101.44
31 May 20198,054.49
30 May 20198,159.34
29 May 20198,131.10
28 May 20198,226.44
27 May 20198,314.08
24 May 20198,304.12
23 May 20198,289.52
22 May 20198,444.00
21 May 20198,483.88
20 May 20198,407.17
17 May 20198,499.69
16 May 20198,579.80
15 May 20198,511.51
14 May 20198,468.49
13 May 20198,387.87
10 May 20198,587.55
09 May 20198,560.63
07 May 20198,667.61
06 May 20198,861.31
03 May 20198,965.28
02 May 20198,899.31
30 Apr 20199,035.90
29 Apr 20199,039.09
26 Apr 20199,018.16
25 Apr 20199,015.73
24 Apr 20199,080.10
23 Apr 20199,152.46
18 Apr 20199,139.07
17 Apr 20199,173.97
16 Apr 20199,147.11
15 Apr 20199,153.11
12 Apr 20199,129.37
11 Apr 20199,076.34
10 Apr 20199,064.89
09 Apr 20199,023.95
08 Apr 20199,089.46
05 Apr 20199,075.34
04 Apr 20199,037.35
03 Apr 20199,030.91
02 Apr 20198,910.02
01 Apr 20198,877.83
29 Mar 20198,710.42
28 Mar 20198,644.80
27 Mar 20198,652.56
26 Mar 20198,680.66
25 Mar 20198,628.07
22 Mar 20198,682.21
20 Mar 20198,811.94
19 Mar 20198,891.30
18 Mar 20198,853.19
15 Mar 20198,833.35
14 Mar 20198,786.84
13 Mar 20198,809.53
12 Mar 20198,753.76
11 Mar 20198,724.63
08 Mar 20198,635.44
07 Mar 20198,682.50
06 Mar 20198,788.10
05 Mar 20198,825.71
04 Mar 20198,845.72
01 Mar 20198,833.34
28 Feb 20198,767.56
27 Feb 20198,774.72
26 Feb 20198,807.67
25 Feb 20198,804.59
22 Feb 20198,760.58
21 Feb 20198,702.60
20 Feb 20198,783.22
19 Feb 20198,707.34
18 Feb 20198,711.25
15 Feb 20198,673.69
14 Feb 20198,578.16
13 Feb 20198,554.88
12 Feb 20198,510.13
11 Feb 20198,400.65
08 Feb 20198,388.53
07 Feb 20198,463.53
06 Feb 20198,648.92
05 Feb 20198,654.76
04 Feb 20198,586.56
01 Feb 20198,594.19
31 Jan 20198,558.75
30 Jan 20198,552.78
29 Jan 20198,481.67
28 Jan 20198,467.63
25 Jan 20198,510.66
24 Jan 20198,387.00
23 Jan 20198,343.21
22 Jan 20198,354.38
21 Jan 20198,482.42
18 Jan 20198,483.78
17 Jan 20198,328.31
16 Jan 20198,274.74
15 Jan 20198,249.60
14 Jan 20198,271.51
11 Jan 20198,308.23
10 Jan 20198,343.06
09 Jan 20198,331.25
08 Jan 20198,242.95
07 Jan 20198,172.74
04 Jan 20198,126.61
03 Jan 20197,877.89
02 Jan 20197,989.13
31 Dec 20187,993.99
28 Dec 20187,960.36
27 Dec 20187,928.61
24 Dec 20187,749.36
21 Dec 20187,844.25
20 Dec 20187,894.70
19 Dec 20187,978.75
18 Dec 20188,078.82
14 Dec 20188,183.65
13 Dec 20188,343.18
12 Dec 20188,371.89
11 Dec 20188,278.14
10 Dec 20188,280.93
07 Dec 20188,331.10
06 Dec 20188,446.62
05 Dec 20188,553.66
04 Dec 20188,585.94
03 Dec 20188,772.99
30 Nov 20188,671.66
29 Nov 20188,648.24
28 Nov 20188,631.72
27 Nov 20188,575.89
26 Nov 20188,592.97
23 Nov 20188,477.61
22 Nov 20188,541.25
21 Nov 20188,569.21
20 Nov 20188,507.63
19 Nov 20188,687.88
16 Nov 20188,772.06
15 Nov 20188,746.59
14 Nov 20188,675.43
13 Nov 20188,700.94
12 Nov 20188,706.45
09 Nov 20188,844.77
08 Nov 20188,969.89
07 Nov 20189,013.69
06 Nov 20188,915.91
05 Nov 20188,901.25
02 Nov 20188,901.72
01 Nov 20188,869.68
31 Oct 20188,759.25
30 Oct 20188,712.63
29 Oct 20188,650.28
26 Oct 20188,634.31
25 Oct 20188,679.71
24 Oct 20188,581.43
23 Oct 20188,830.00
22 Oct 20188,945.03
19 Oct 20188,992.17
18 Oct 20189,052.97
17 Oct 20189,218.74
16 Oct 20189,268.17
15 Oct 20189,086.89
12 Oct 20189,099.71
11 Oct 20189,033.47
10 Oct 20189,217.56
09 Oct 20189,429.30
08 Oct 20189,502.20
05 Oct 20189,539.07
04 Oct 20189,662.88
03 Oct 20189,766.29
02 Oct 20189,749.85
01 Oct 20189,761.27
28 Sep 20189,718.22
27 Sep 20189,759.73
26 Sep 20189,818.71
25 Sep 20189,835.73
21 Sep 20189,904.35
20 Sep 20189,877.11
19 Sep 20189,785.78
18 Sep 20189,756.35
17 Sep 20189,702.34
14 Sep 20189,740.81
13 Sep 20189,717.28
12 Sep 20189,667.91
11 Sep 20189,618.77
10 Sep 20189,639.46
07 Sep 20189,641.79
06 Sep 20189,706.00
05 Sep 20189,745.05
04 Sep 20189,771.22
03 Sep 20189,868.36
31 Aug 20189,897.76
30 Aug 20189,941.05
29 Aug 20189,984.13
28 Aug 20189,941.75
27 Aug 20189,937.62
24 Aug 20189,839.42
23 Aug 20189,788.08
22 Aug 20189,844.66
21 Aug 20189,847.18
20 Aug 20189,791.84
17 Aug 20189,703.62
16 Aug 20189,661.08
15 Aug 20189,595.66
14 Aug 20189,729.50
13 Aug 20189,690.00
10 Aug 20189,788.66
08 Aug 20189,966.03
07 Aug 20189,977.88
06 Aug 20189,923.65
03 Aug 20189,929.96
02 Aug 20189,921.58
01 Aug 201810,004.22
31 Jul 201810,031.08
30 Jul 201810,016.34
27 Jul 20189,979.38
26 Jul 20189,933.68
25 Jul 20189,866.52
24 Jul 20189,763.36
23 Jul 20189,673.71
20 Jul 20189,690.67
19 Jul 20189,725.02
18 Jul 20189,780.37
17 Jul 20189,765.87
16 Jul 20189,696.45
13 Jul 20189,723.50
12 Jul 20189,718.60
11 Jul 20189,673.02
10 Jul 20189,828.01
09 Jul 20189,795.45
06 Jul 20189,687.80
05 Jul 20189,624.57
04 Jul 20189,505.71
03 Jul 20189,516.37
02 Jul 20189,525.59
29 Jun 20189,583.31
28 Jun 20189,504.90
27 Jun 20189,537.33
26 Jun 20189,584.14
25 Jun 20189,586.96
22 Jun 20189,739.46
21 Jun 20189,645.24
20 Jun 20189,754.23
19 Jun 20189,759.00
18 Jun 20189,892.66

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
  • Class B $1,000,000

The benchmark is the FTSE World Index. Performance is annualised and based on a lump sum investment with income distributions reinvested. 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

Subscribe to UP Quarterly