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

Curate Global Emerging Markets Equity Fund (USD) - I Momentum Global Investment Managers Curate Global Emerging Markets Equity Fund (USD) - I Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 261 000 000   Sector Rank: 8 out of 28 (lump sum over 3 years to 31 Oct 2025)   Overall Rank: 52 out of 493 (lump sum over 3 years to 31 Oct 2025)   R20000 invested on 31 Oct 2022 was worth R34 644 at 31 Oct 2025 (20.10% annual compound return)   R5000 per month since 31 Oct 2022 was worth R240 206 at 31 Oct 2025 (18.07% 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 outperform the MSCI Emerging Market Index over a rolling 3-year period by investing in a diversified portfolio substantially consisting of emerging market equities listed on international stock exchanges. 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 will be actively managed and may be substantially invested in securities contained in the MSCI Emerging Market Index as a result of such active management. However, the performance of the MSCI Emerging Market Index will be without direct impact on the portfolio. Any income generated will be reinvested.   Technical Overview Benchmark: MSCI Emerging Markets NR USD Base currency: USD Formation date: 04 Feb 2022   Top holdings on 30 Jun 2025 Share (Sector) Value (USD) % of fund TENCENT (Cyclical Goods & Services) 12 267 000 4.70% ALIBABA (Consumer Services) 7 047 000 2.70% SAMSUNG (Goods & Services) 7 047 000 2.70% XIAOMI (Technology) 4 437 000 1.70% SKHYNIXINC (Technology) 4 176 000 1.60% HDFCBANK (Banks) 3 132 000 1.20% CHINACONSTRUC (Banks) 3 132 000 1.20% RELIANCEINDUS (Chemicals) 2 349 000 0.90% MEDIATEK (Media) 2 349 000 0.90% TOTALS 45 936 000 17.60%

Site Last Updated: 8 November 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual