Islamic Global Equity Feeder Fund

Monthly
Fact Sheet

Monthly Fact Sheet

Quarterly Commentary

Quarterly Investor Report

invest NOw

Overview

Prices

Fees

This feeder fund is a South African domiciled fund. The fund will be fully invested in the dollar-denominated Camissa Islamic Global Equity Fund (domiciled in Ireland), which invests in a diversified portfolio of international equity securities, subject to the statutory investment limitations. The underlying investments will comply with Shariah requirements as prescribed by the Accounting & Auditing Organisation for Islamic Financial Institutions (AAOIFI) and will not invest in any interest-bearing instruments.

The fund aims to achieve optimum risk adjusted total returns by providing investors with exposure to an international collective investment scheme portfolio, comprising a diversified mix of global equity and equity-related securities.

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

This fund is available as a tax-free investment option.

Overview

Prices

Fees

Latest Price

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Month End Price

[csv_cell file="https://cam.cotomo.com/wp-content/uploads/dailyprices/islamicglobalequityfeeder.csv" row="2" col="3"]

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156.42
155.86
157.05
157.13
157.26
157.48
157.89
156.89
156.57
155.23
153.79
152.94
152.3
151.58
152.33
153.1
151.45
156.93
160.12
156.31
159.1
157.36
159.31
159.86
156.35
158.5
158.57
160.45
157.78
160.43
160.3
159.52
158.63
160.76
157.48
155.02
154.77
157.36
157.27
157.94
157.41
154.96
155.85
154.99
155.8
157.15
156.41
157.43
156.54
154.58
155.98
155.04
154.73
159.4
161.74
160.88
162.83
164.64
166.95
168.19
167.9
165.97
165.25
167.05
164.29
164.17
164.25
164.26
165.01
164.78
165.18
165.95
165.01
164.94
164.62
164.79
162.94
163.75
162.75
164.23
160.3
157.45
157.67
157.76
160.52
156.59
155.57
158.11
159.84
158.2
156.81
157.51
156.6
156.78
158.67
158.66
160.06
159.32
160.13
157.87
158.01
159.91
159.61
159.1
160.04
160.83
159
158.61
158.85
160.08
156.31
156.47
156.09
154.41
154.76
155.12
153.77
154.58
153.47
153.66
151.91
154.54
155.6
155.08
154.62
156.67
154.59
156.82
156.12
153.07
151.28
152.9
153.28
151.19
150.97
151.27
151.88
152.07
151.76
152.71
152.76
152.59
153.61
150.9
151.77
151.81
154.54
154.02
153.7
154.63
152.54
153.97
153.78
152.09
150.5
154.31
155.03
153.83
153.71
153.92
154.57
156.24
155.88
156.31
154.27
157.15
156.62
155.27
155.22
154.72
153.9
151.94
153.01
151.93
152.94
148.83
151.98
150.68
152.46
150.99
149.57
150.25
150.47
150.71
149.44
151.61
148.37
149.62
150.3
151.81
150.2
149.4
148.32
148.33
146.18
147.92
144.69
145.32
144.55
145.69
143.41
143.01
143.3
142.72
140.58
137.98
139.69
139.34
139.57
140
142.65
144.86
144.77
143.81
146.46
148.36
149.28
149.17
147.81
150.08
151.37
151.62
150.65
152.37
152.91
152.5
149.62
153.27
154.21
151.08
153.09
153.21
153.49
152.84
157.4
155.87
157.05
159.45
159.68
156.95
156.89
158.93
156.42
158.41
159.55
161.7
161.65
160.36
156.45
159.1
154.77
153.02
152.94
152.92
154.34
153.98
154.56
155.93
158.44
157.75
160.01
162.01
161.33
161.97
159.64
163.35
159.39
159.49
161
161.89
159.88
156.5
154.87
154.15
155.55
153.29
155.77
157.24
155.92
156.45
154.55
156.66
157.08
155.03
155.02
156.03
157.88
156.73
159.13
158.52
157.2
157.25
157.06
156.14
155.67
152.53
153.26
158.21
156.61
156.02
157.2
156.88
158.27
156.5
156.75
155.94
157.52
158.56
160.04
161.56
158.93
159.49
160.52
163.73
163.73
163.35
161.5
160.61
160.89
163.17
163.22
162.81
162.38
161.5
159.6
158.73
160.08
161.57
156.36
156.5
155.39
153.85
153.19
153.52
155.88
153.33
153.41
154.3
152.35
152.81
152.96
154.66
154.36
154
153.08
152.08
153.54
151.25
151.01
149.05
148.93
147.29
145.62
145.81
144.7
144.47
144.38
145.84
144.33
146.31
144.11
141.48
141.58
145.81
143.17
145.79
147.84
150.96
150.36
150.73
148.78
146.39
147.15
146.02
147.97
147.17
149.18
147.37
147.65
149.58
148.43
149.31
149
148.18
146.87
147.46
149.04
146.6
145.17
147.44
148.52
144.94
141.07
142.15
143.08
143.42
142.04
140.63
141.69
142.69
140.14
138.51
142.01
139.57
141.03
140.27
137.98
136.2
135.88
137.33
135.16
134.98
133.21
129.28
129.89
129.86
130.24
130.91
129.5
131.18
131.58
132.12
131.8
136.67
135.77
136.92
135.59
133.29
131.8
133.85
135.44
135.28
136.68
137.91
130.78
130.77
133.79
134.27
132.2
131.53
130.31
132.86
130.65
133.43
133.27
132.08
132.85
130.44
129.22
130.89
129.97
128.01
125.69
131.46
129.16
127.55
129.77
127.98
127.78
126.04
127.77
125.34
125.3
123.83
124.36
122.53
120.39
121.16
120.76
120.61
120.43
120.54
123.16
122.23
123.21
118.42
118.05
117.33
118.35
117.64
117.15
120.03
122.26
121.09
123.05
125.4
125.14
126.13
125.33
126.47
129.43
125.39
124.32
124.68
124.37
123.6
125.36
124.24
125.85
125.9
125.18
126.37
127.48
127.08
128.37
128.9
131.39
132.68
130.16
131.78
129.89
129.96
128.25
127.67
126.29
128.9
131.94
130.55
130.7
130.42
128.87
130.31
128.91
129.21
130.25
129.58
130
131.57
131.4
128.34
127.05
124.46
127.38
126.58
126.54
128.27
126.5
123.58
123.09
124.41
122.25
124.05
125.29
125.64
125.72
122.72
120.6
123.33
124.3
122.93
122.96
123.61
126.44
126.44
127.39
131.77
132.45
131.8
132.43
132.36
132.09
133.85
132.79
133.47
135.08
133.24
132.72
132.82
131.68
130.29
131.13
132.31
133.51
130.54
132.52
130.08
130.36
130.51
129.2
133.47
132.61
131.16
131.26
131.77
131.49
131.51
132.17
132.17
134.22
136.54
133.39
131.04
129.13
127.46
126.08
126
127.23
127.72
128.33
129.1
129.24
129.16
129.35
131.05
130.52
128.5
129.19
129.26
130.69
131.44
131.13
127.81
127.81
127.53
128.06
129.49
128.48
128.27
129.19
126.08
128.49
129.77
133.41
133.6
134.12
136.21
135.65
130.3
134.39
132.91
134.21
135.42
135.55
135.26
136.39
134.92
136.56
137.92
137.24
137.51
138.3
138
137.4
138.23
137.08
135.57
136.34
137.12
135.64
133.47
134.89
137.53
139.56
141
143.29
145.17
144.99
144.52
144.35
143.38
143.95
144.47
143.56
146.37
146.54
147.91
145.8
147.27
145.85
145.48
144.29
142.46
142.7
142.93
140.45
142.77
143.57
143.95
143.95
143.86
143.84
144.14
144.34
142.73
141.96
140.92
140.52
140.54
138.14
141.11
143.85
146.79
143.95
144.76
145.24
144.03
144.08
144.23
142.94
140.89
140.67
141.26
141.58
140.87
139.82
138
139.97
139.78
141.44
141.28
139.62
139.62
138.51
137.86
134.56
135.37
134.35
133.72
132.38
133.04
134.9
133.59
132.97
133.68
134.69
134.28
132.13
131.7
134.6
133.49
133.15
133.48
135.2
136.33
138.19
136.24
131.61
131.61
131.81
131.63
132.78
132.48
132.18
130.54
129.42
128.73
128.5
129.16
131.74
133.46
132.52
132.55
132.14
132.27
132.96
133.98
135.61
136.6
137.03
136.62
135.97
137.81
138.46
136.62
136.83
136.84
137.17
136.46
135.31
135.9
133.42
133.42
132.29
131.32
131.2
132.73
134.59
133.48
134.99
135.28
135.39
134.14
132.38
131.82
130.63
132.24
132.15
135.23
135.88
136.17
133.47
129.78
132.09
132.07
132.68
132.32
132.7
132.2
132.81
133.52
132.98
130.11
130.73
131.12
131.79
130.45
131.98
132.58
129.57
129.57
129.51
128.42
128.54
128.09
128.12
126.96
127.38
128.27
129.06
128.59
128.26
128.53
127.3
128.3
128.6
129.31
128.87
129.18
131.06
129.49
131.18
128.13
128.93
128.64
130.75
131.18
130.11
130.81
131.04
132.43
132.88
133.34
131.84
132.36
131.62
131.62
131.41
131.62
131.32
133.17
132.46
131.98
130.64
132.34
133.68
133.8
134.1
133.31
134.28
132.63
133.05
133.05
133.05
134.85
136.25
136.14
134.95
133.69
133.96
135.67
135.66
135.66
135.92
136.72
136.32
136.63
137.44
135.95
139.08
138.78
138.45
136.35
135.46
133.91
136.22
133.85
135.76
134.37
130.39
132.62
134.61
131.56
132.35
135.01
133.32
131.09
132.94
132.11
133.48
134.05
134.26
133.69
133.95
132.46
131.56
131.12
133.44
134.64
136.76
135.91
136.83
136.84
133.86
133.73
132.23
135.98
136.35
135.1
136.26
135.04
136.25
133.52
132.07
127.75
125.93
122.91
123.68
123.68
122.11
121.2
120.55
121.08
121.08
119.91
119.71
123.67
121.57
121.79
121.69
121.69
121.64
123.53
123.55
122.19
122.66
124.85
123.2
123.5
124.12
121.55
123.6
122.7
122.46
122.99
121.54
120.27
120.29
122.18
121.4
120.88
119.28
119.97
121.64
121
118.52
113.81
117.65
116.37
117.05
115.17
114.92
115.85
116.57
120.4
120.69
121.75
120.87
121.83
122.38
123.67
123.41
122.97
125.51
123.74
124.85
124.82
123.45
123.99
123.57
122.39
120.4
121.35
122.24
121.78
123.91
121.99
122.21
123.48
123.48
120.91
125.69
121.55
123.27
122.84
123.4
123.77
124.43
124.75
123.26
126.52
123.87
123.15
125.56
124.94
123.17
126.57
124.35
126.69
125.05
124.48
123.97
126.6
127.95
127.44
128.03
127.93
128.79
129.53
127.53
126.75
126.33
126.74
123.18
123.62
124.77
122.49
122.48
120.39
121.14
119.58
122.84
122.71
120.31
120.62
122.26
121.79
122.31
119
120.85
118.9
118.51
118.57
120.81
122.25
119.71
120.08
117.53
119.72
120.89
119.63
120.37
120.7
123
121.04
122.24
121.94
122.61
121.19
119.89
118.86
124.06
122.65
124.7
125.18
122.63
122.48
120.54
119.72
121.79
122.92
119.64
119.09
116.02
116.55
117.69
119.41
119.49
119.99
116.58
116.6
118.68
118.03
118.33
120.01
117.24
117.97
119.61
118.67
122.75
121.73
119.15
119.97
119.87
118.64
115.41
120.32
119.56
116.39
114.92
121.13
116.85
112.5
113.37
111.1
110.14
111.18
108.04
108.05
106.23
104.84
105.99
101.63
99.23
92.78
93.96
92.7
92.19
93.9
98.31
98.54
92.62
105.15
105.79
103.49
111.11
112.5
112.31
109.14
111.91
110.27
112.55
113.75
112.23
115.39
118.35
118.67
118.95
117.06
118.67
118.06
117.63
118.45
116.91
117.32
118.81
119.08
117.59
115.37
113.81
114.52
115.91
115.56
114.65
114.45
115.96
115.15
116.22
116.66
118.25
118.55
117.53
116.67
116.46
117.14
116.26
115.49
115.02
115.15
115.73
115.29
116.76
114.45
113.57
114.31
113.85
114.9
114.77
114.54
114.91
115.34
115.75
114.65
114.97
115.43
116.18
114.31
113.77
113.88
112.64
113.76
115.1
115.36
116.07
115.67
116.33
114.69
114.21
114.36
115.72
115.67
115.91
115.02
116.35
118.14
116.82
117.66
116.95
115.39
115.73
114.72
113.67
114.65
115.32
114.18
111.07
109.65
110.07
109.71
109.92
110.05
109.41
110.04
110.28
109.4
108.76
108.49
106.25
107.91
107.59
109.71
109.08
108.14
108.17
110.51
112.24
111.2
110.48
109.83
110.06
110.6
110.7
109.2
109.14
109.63
109.29
107.57
107.98
107.87
106.97
105.82
105.71
104.78
103.61
106.11
106.89
106.18
106.02
105.92
105.26
104.89
105.94
105.74
105.27
107.39
105.84
103.42
105.14
107.66
108.27
108.32
106.15
105.55
105.99
108.72
106.77
106.75
105.18
105.47
105.96
106.26
105.38
104.77
103.38
102.97
102.79
103.69
104.33
103.92
103.44
103.6
103.41
104.18
105.77
106.26
106.99
105.62
106.9
106.45
106.48
106.28
106.2
106.46
106.24
106.68
106.49
104.83
105.97
105.44
107.9
108.13
108.07
106.98
107.23
107.59
106.27
105.02
102.11
101.84
102.37
102.49
104.62
104.46
103.41
102.86
106.37
105.02
104.58
105.22
106.28
104.06
104.45
103.18
105.99
104.97
107.42
111.61
111.32
111.03
112.17
111.79
111.35
111.66
113.66
113.53
112.29
111.57
110.16
111.44
110.25
109.32
109.94
108.89
110.28
110.54
109.7
110.66
109.36
108.54
107.22
108.45
110.08
109.88
107.72
108.6
110.6
111.4
110.68
109.6
110.4
110.82
108.87
108.13
107.66
109.46
109.13
108.69
108.51
109.12
107.53
106.61
105.98
106.03
105.56
106.05
106.41
107.09
107.27
106.13
105.5
105.4
103.47
102.31
102.01
101.35
102.3
101.23
100.1
100.25
100.04
99.9
99.9
99.9
99.91
99.92
99.93
99.93
99.93
99.94
99.95
99.95
99.98
99.99
99.97
99.98
99.99
99.99
100

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Overview

Prices

Fees

Minimum investment

Lump sum: R5,000 and debit order of R500pm
Initial fee: 0.00%
Financial adviser fee (maximum): 3.00%
Ongoing advice fee (maximum): 1.00% per annum
Management fee: 1.35% per annum

[wpdatachart id=67]

The benchmark is the average performance in the Global Equity General unit trust universe. Performance is annualised and based on a lump sum investment using Class A Net Asset Value (NAV) prices with income distributions reinvested. Performance figures are quoted after deduction of all costs incurred within the fund. The performance graph is for illustrative purposes only. Source: Morningstar

Islamic Global Equity Feeder Fund