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Camissa Global Equity Fund Camissa Global Asset Management Camissa Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 177 440 000   Sector Rank: 13 out of 154 (lump sum over 3 years to 31 Aug 2025)   Overall Rank: 27 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R35 968 at 31 Aug 2025 (21.61% annual compound return)   R5000 per month since 31 Aug 2022 was worth R242 782 at 31 Aug 2025 (18.72% 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.   Management Gavin Wood, BBusSc, FFA, CFA, CIO (Executive) Gavin was a founder of Camissa Asset Management in 2001 and is chief investment officer, heading up the investment team since inception. He also serves as an executive director. Previously he was an investment analyst with Coronation Fund Managers. He has many years of investment experience and holds a BBusSc degree from the University of Cape Town, he qualified as an Actuary (FFA) and is a CFA charter holder.   Focus and Objective This fund aims to be fully invested in international equities and is positioned in our team's best ideas, which emanate from our bottom-up research process. This usually entails significant deviations from market cap-weighted benchmark positions. Active portfolio management is incorporated in search of an optimal risk/reward balance and consistent positive alpha.   Technical Overview Benchmark: FTSE World Index Base currency: USD Management fee (p.a.): 1.55% Formation date: 18 Jun 2018 Minimum lump sum: $10 000   Top holdings on 30 Sep 2022 Share (Sector) Value (USD) % of fund SIEMENS (Goods & Services) 4 542 740 6.20% SKFAB (Goods & Services) 4 103 120 5.60% TIMKEN (Goods & Services) 3 736 770 5.10% PRUDENTIAL (Insurance) 3 443 690 4.70% BOSTONSCIEN (Healthcare) 3 077 340 4.20% SEKISUICHEMIC (Goods & Services) 3 004 070 4.10% NISSHINBOINC (Goods & Services) 3 004 070 4.10% ASSBRITFOODS (Food & Beverage) 2 857 530 3.90% BAYER (Chemicals) 2 857 530 3.90% TOTALS 30 626 860 41.80%

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