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) 851 700 000   Sector Rank: 52 out of 179 (lump sum over 0.5 years to 30 Sep 2025)   Overall Rank: 125 out of 563 (lump sum over 0.5 years to 30 Sep 2025)   R20000 invested on 30 Mar 2025 was worth R22 705 at 30 Sep 2025 (13.53% absolute return)   R5000 per month since 30 Mar 2025 was worth R31 796 at 30 Sep 2025 (9.98% 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 Jun 2025 Share (Sector) Value (GBP) % of fund NVIDIA (Technology) 44 288 400 5.20% MSFT.US () 37 474 800 4.40% AAPL.US () 30 661 200 3.60% AMAZON.COM (Technology) 22 995 900 2.70% ALPHABETINCA (Cyclical Goods & Services) 22 995 900 2.70% METAPLATFORMS (Technology) 18 737 400 2.20% AVGO.US () 13 627 200 1.60% JPMORGAN (Financials) 11 923 800 1.40% VISAINCORPORA (Retail) 9 368 700 1.10% NETFLIXINC (Cyclical Goods & Services) 9 368 700 1.10% TOTALS 221 442 000 26.00%

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