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

Curate Global Value Equity Fund (USD) - R Momentum Global Investment Managers Curate Global Value Equity Fund (USD) - R Price   Ranking Sector: Global-Equity-General Size: -   Sector Rank: 94 out of 177 (lump sum over 1 years to 31 Jan 2026)   Overall Rank: 273 out of 561 (lump sum over 1 years to 31 Jan 2026)   R20000 invested on 31 Jan 2025 was worth R20 007 at 31 Jan 2026 (0.04% annual compound return)   R5000 per month since 31 Jan 2025 was worth R59 015 at 31 Jan 2026 ((3.06)% 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 seeks to provide long-term growth of capital by investing in a global portfolio of securities that are trading at a discount to their perceived intrinsic value. The Fund aims to deliver long term capital growth by investing in a diversified portfolio substantially consisting of equities listed on international stock exchanges. The Fund will be actively managed and the MSCI World Index will only be used for performance comparison purposes.   Technical Overview Benchmark: MSCI World NR USD Base currency: USD Formation date: 09 Sep 2024 Domicile Luxembourg Pricing system: Forward

Site Last Updated: 3 March 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual