Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Curate Global Sustainable Equity Fund (GBP) - R Momentum Global Investment Managers Curate Global Sustainable Equity Fund (GBP) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (GBP) 913 000 000   Sector Rank: 37 out of 180 (lump sum over 0.5 years to 30 Nov 2025)   Overall Rank: 116 out of 563 (lump sum over 0.5 years to 30 Nov 2025)   R20000 invested on 30 May 2025 was worth R21 810 at 30 Nov 2025 (9.05% absolute return)   R5000 per month since 30 May 2025 was worth R30 966 at 30 Nov 2025 (5.44% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund aims to deliver returns comparable with the MSCI World Index over a rolling 3-year period. There is no guarantee that this objective will be achieved over the indicated period, or any other period, and the capital value of the Fund is at risk. The Fund is actively managed using a quantitative investment strategy and seeks to enhance the returns of the MSCI World Index by modifying the holdings and the weights of the holdings of the MSCI World Index for additional return.   Technical Overview Benchmark: MSCI World NR GBP Base currency: GBP Formation date: 11 May 2022   Top holdings on 30 Sep 2025 Share (Sector) Value (GBP) % of fund NVIDIA (Technology) 53 867 000 5.90% MSFT.US () 39 259 000 4.30% AAPL.US () 38 346 000 4.20% ALPHABETINCA (Cyclical Goods & Services) 29 216 000 3.20% AMZN.US () 22 825 000 2.50% METAPLATFORMS (Technology) 19 173 000 2.10% BROADCOM (Technology) 15 521 000 1.70% JPMORGAN (Financials) 12 782 000 1.40% TESLAMOTORS (Auto) 10 043 000 1.10% VISAINCORPORA (Retail) 9 130 000 1.00% TOTALS 250 162 000 27.40%

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