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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Camissa Global Equity Feeder  |  Global–Equity–General
1.7618    +0.0126    (+0.720%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 -0.30 -0.06 0 -0.35 -0.07 
Cash on call Total0 0 -0.30 -0.06 0 -0.35 -0.07 
Kagiso Global Equity Fund-471 222,783 523.30 100.06 223,254 478.59 100.07 
Equities Total-471 222,783 523.30 100.06 223,254 478.59 100.07 
USA - Currency0 0 0.00 0.00 0 0.00 0.00 
For Currency Total0 0 0.00 0.00 0 0.00 0.00 
Portfolio Total-471 222,783 523.01 100.00 223,254 478.25 100.00 

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