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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Camissa Global Equity Feeder | Global-Equity-General

1.7544 +0.0056 (+0.320%)
NAV price (ZAR) Tue 9 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-4.02%

90.38%

94.40%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

2.95%

6.88%

3.93%

RSA Cash

0.01%

-0.06%

-0.07%

Int Cash

1.06%

2.80%

1.74%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	90.38%	94.40%	95.34%	96.26%	95.14%	94.10%	94.74%	95.60%
Total Equity	90.38%	94.40%	95.34%	96.26%	95.14%	94.10%	94.74%	95.60%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	6.88%	3.93%	3.80%	3.54%	4.56%	4.36%	4.63%	4.24%
Total Real Estate	6.88%	3.93%	3.80%	3.54%	4.56%	4.36%	4.63%	4.24%
RSA Cash	-0.06%	-0.07%	-0.09%	-	0.03%	-	-0.05%	-0.04%
Int Cash	2.80%	1.74%	0.95%	0.20%	0.27%	1.54%	0.68%	0.20%
Total Cash	2.74%	1.67%	0.86%	0.20%	0.30%	1.54%	0.63%	0.16%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-0.06%	-0.07%	-0.09%	-	0.03%	-	-0.05%	-0.04%
Int Total	100.06%	100.07%	100.09%	100.00%	99.97%	100.00%	100.05%	100.04%