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1.7370
-0.0106
(-0.607%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 11 Nov 2019 |
| Fund Size (ZAR) | 537 066 932 |
| Latest Price | 173.70 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.87% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 11 Nov 2019 |
| Fund Size (ZAR) | 537 066 932 |
| Latest Price | 173.70 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.87% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | - |
| Fund Objective |
|
This is a feeder fund and will be fully invested in the dollar-denominated Camissa Global Equity Fund. In order to achieve its objective, the portfolio invests in an underlying portfolio which invests the majority of its net assets directly in listed shares on recognized markets.
This fund is suitable for investors who are in their wealth accumulation phase, seeking a randdenominated portfolio of international equities. Investors would be able to withstand short-term market fluctuations in pursuit of maximum capital growth over the long term.
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| Fund Objective |
|
This is a feeder fund and will be fully invested in the dollar-denominated Camissa Global Equity Fund. In order to achieve its objective, the portfolio invests in an underlying portfolio which invests the majority of its net assets directly in listed shares on recognized markets.
This fund is suitable for investors who are in their wealth accumulation phase, seeking a randdenominated portfolio of international equities. Investors would be able to withstand short-term market fluctuations in pursuit of maximum capital growth over the long term.
|
|
| Fund Objective |
|
This is a feeder fund and will be fully invested in the dollar-denominated Camissa Global Equity Fund. In order to achieve its objective, the portfolio invests in an underlying portfolio which invests the majority of its net assets directly in listed shares on recognized markets.
This fund is suitable for investors who are in their wealth accumulation phase, seeking a randdenominated portfolio of international equities. Investors would be able to withstand short-term market fluctuations in pursuit of maximum capital growth over the long term.
|
|
| Fund Objective |
|
This is a feeder fund and will be fully invested in the dollar-denominated Camissa Global Equity Fund. In order to achieve its objective, the portfolio invests in an underlying portfolio which invests the majority of its net assets directly in listed shares on recognized markets.
This fund is suitable for investors who are in their wealth accumulation phase, seeking a randdenominated portfolio of international equities. Investors would be able to withstand short-term market fluctuations in pursuit of maximum capital growth over the long term.
|
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