Camissa Islamic Global Equity Feeder Fund Report - March 2022

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1. Minimum disclosure document /monthly fund fact sheet Camissa Islamic Global Equity Feeder Fund March 2022 Date of issue: 11 April 2022 Potentially higher returns Risk profile Low equity fund with high income and capital protection Medium equity fund with capital protection and lower volatility Unconstrained pure equity fund (ie can deviate from benchmark) High equity fund with prudential constraints (ie Reg 28 compliant) Islamic Global Equity FF Islamic Balanced Protector Portfolio Manager Abdul Davids BCom (Accounting), CFA Fund objective A Shariah-compliant fund that aims to achieve optimum risk adjusted total returns by providing investors with exposure to an international collective investment scheme portfolio comprising a diversified mix of global equity and equity-related securities. Stable This fund is suitable for Risk: Low Low - medium Medium Medium - high This is a feeder fund and will be fully invested in the dollar-denominated Camissa Islamic Global Equity Fund, which invests in a diversified portfolio of international equity securities, subject to the statutory investment limitations. The underlying investments will comply with Shariah requirements as prescribed by the Accounting & Auditing Organisation for Islamic Financial Institutions (AAOIFI) and will not invest in any interest-bearing instruments. Asset and sector allocation Materials Communication Services 17.1% 0.0% Consumer Discretionary Consumer Staples 8.7% 0.0% Energy 11.1% Health Care 20.5% Industrials 20.0% Information Technology www.camissa-am.com 7.1% Call Client Service 0.1% 0800 864 418 Top 10 holdings* Bayer Samsung DuPont de Nemours Shell Nisshinbo Siemens Energy Bodycote Inpex Intel Johnson Electric Total Email Regional allocation 5.9% 4.2% 3.9% 3.7% 3.6% 3.5% 3.4% 3.3% 3.3% 3.2% 38.0% Invest with us Contact your financial adviser or Visit our website 15.4% Foreign cash Domestic cash Muslim investors who are in their wealth accumulation phase, seeking a randdenominated Shariahcompliant portfolio of international equities. Investors would be able to withstand short-term market fluctuations in pursuit of maximum capital growth over the long term. clientservice@camissa-am.com Hong Kong 3.2% Great Britain 8.7% Germany 22.6% Japan 13.0% Finland 3.2% Other 4.2% * Top holdings comprise global equity and property United States 28.8% 088 021 671 3112 Fees and charges Netherlands 7.1% Canada 2.2% Fax South Korea 4.2% Sweden 2.8% 1 TER (total expense ratio) = % of average NAV of portfolio incurred as charges, levies and fees in the management of the portfolio for the rolling 12-month period to 31 March 2022. A higher TER does not necessarily imply a poor return, nor does a low TER imply a good return. The current TER may not necessarily be an accurate indication of future TERs. 2 TC (transaction costs) are unavoidable costs incurred in administering the financial products offered by Camissa Collective Investments and impact financial product returns. It should not be considered in isolation as returns may be impacted by many other factors over time including market returns, the type of financial product, the investment decisions of the investment manager and the TER. This is also calculated on the rolling 12-month period to 31 March 2022. (excl VAT) Initial fee Financial adviser fee Ongoing advice fee Management fee TER1 TC 2 0.00% max 3.00% max 1.00% pa 1.35% pa 2.06% 0.17% Page 1/2
2. Minimum disclosure document /monthly fund fact sheet Camissa Islamic Global Equity Feeder Fund March 2022 Performance 1 R1,700 R1,000 initial investment Islamic Global Equity Feeder Fund Benchmark R1,600 R1,500 R1,400 R1,300 R1,200 R1,100 For illustrative purposes only R1,000 Jan 19 Apr 19 Annualised performance Jul 19 Fund Oct 19 Jan 20 2 Apr 20 Jul 20 Oct 20 Jan 21 Jul 21 Oct 21 Jan 22 Fund Benchmark -2.0% 4.4% -7.4% Annualised deviation 15.2% 14.2% 12.2% -1.1% 14.6% -7.4% Maximum gainΦ 17.2% 17.9% 6.5% 10.7% -4.2% 14.6% -8.4% Maximum drawdownΦ -11.0% -14.2% 9.0% 14.4% -5.4% 14.6% -8.4% % positive months 60.5% 63.2% 1 year -2.8% Benchmark -0.8% 2 years 11.1% 3 years Since inception Outperformance Highest# Lowest# Apr 21 Risk statistics Φ Consecutive months of change in the same direction # Highest and lowest monthly fund performance during specified period 1 Performance is quoted from Morningstar as at month-end for a lump sum investment using Class A Net Asset Value (NAV) prices with income distributions reinvested (income is reinvested on the reinvestment date). NAV refers to the value of the fund’s assets less the value of its liabilities, divided by the number of units in issue. Performance figures are quoted after the deduction of all costs incurred within the fund. Individual investor performance may differ as a result of initial fees, the actual investment date, the date of reinvestment and dividend withholding tax. All performances are annualised (ie the average annual return over the given time period). Actual annual figures are available on request from Client Service. Fund size KAIE NAV Benchmark ASISA category Launch date Income distributions R677.18 million 182.87 cpu 31 December 2021 0.23 cpu Global Equity General funds mean 30 June 2021 0.00 cpu Investment minimum Global Equity General funds 9 January 2019 Lump sum R20,000 No debit orders Trustee Melinda Mostert Head: Standard Bank Trustee Services melinda.mostert@standardbank.co.za Fund registration no (ISIN) ZAE000265831 Portfolio Manager Abdulazeez Davids - Abdul joined Camissa (previously Kagiso Asset Management) in 2008 and is Head of Research. Previously he was with Allan Gray as an investment analyst and portfolio manager. Shariah advisory and supervisory board members Mufti Zubair Bayat Mufti Ahmed Suliman Maulana Muhammed Carr Pricing: All funds are valued and priced at 15:00 each business day and at 17:00 on the last business day of the month. Forward pricing is used. The deadline for receiving instructions is 14:00 each business day to ensure same day value. Prices are published daily on our website. The Camissa unit trust fund range is offered by Camissa Collective Investments Limited (RF) (Camissa), registration number 2010/009289/06. Camissa is a subsidiary of Camissa Asset Management (Pty) Limited [a licensed financial services provider (FSP No. 784)], the investment manager of the unit trust funds. Camissa is a member of the Association for Savings and Investment SA (ASISA) and is a registered management company in terms of the Collective Investment Schemes Control Act, No 45 of 2002. Unit trusts are generally medium to long-term investments. The value of units will fluctuate and past performance should not be used as a guide for future performance. Camissa does not provide any guarantee either with respect to the capital or the return of the portfolio(s). Foreign securities may be included in the portfolio(s) and may result in potential constraints on liquidity and the repatriation of funds. In addition, macroeconomic, political, foreign exchange, tax and settlement risks may apply. However, our robust investment process takes these factors into account. Unit trusts are traded at ruling prices and can engage in scrip lending and borrowing. Exchange rate movements, where applicable, may affect the value of underlying investments. Different classes of units may apply and are subject to different fees and charges. A feeder fund is a portfolio that invests in a single portfolio of a collective investment scheme, which levies its own charges and which could result in a higher fee structure for the feeder fund. A schedule of the maximum fees, charges and commissions is available upon request. Commission and incentives may be paid, and if so, would be included in the overall costs. Camissa has the right to close the portfolio to new investors in order to manage it more effectively in accordance with its mandate. Additional information is available free of charge on our website or from Client Service. Page 2/2