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Fund Profile
Manager's Commentary
Camissa Top 40 Tracker Fund  |  South African-Equity-SA Large Cap
137.8485    -0.4897    (-0.354%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.32% 
96.10% 
95.78% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.10% 
1.80% 
1.90% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.22% 
2.10% 
2.32% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity96.10%95.78%94.30%94.89%97.09%92.29%89.78%93.64%
Int Equity--------
Total Equity96.10%95.78%94.30%94.89%97.09%92.29%89.78%93.64%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.80%1.90%1.80%1.98%2.15%2.27%2.15%2.12%
Int Real Estate--------
Total Real Estate1.80%1.90%1.80%1.98%2.15%2.27%2.15%2.12%
RSA Cash2.10%2.32%3.90%3.13%0.76%5.44%8.07%4.24%
Int Cash--------
Total Cash2.10%2.32%3.90%3.13%0.76%5.44%8.07%4.24%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA0.14% 4.47% 4.33% 
ABSA0.07% 2.68% 2.61% 
IMPLATS-0.19% 2.51% 2.69% 
MTN GROUP0.69% 4.61% 3.92% 
NASPERS-N-2.23% 8.72% 10.95% 
STANBANK0.35% 5.36% 5.01% 
ANGGOLD0.87% 7.43% 6.56% 
FIRSTRAND-0.01% 6.06% 6.07% 
GFIELDS0.59% 9.00% 8.42% 
ANGLO0.21% 2.86% 2.66% 
CAPITEC0.13% 4.83% 4.70% 
PROSUS-0.87% 2.26% 3.14% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.61% 
21.53% 
20.92% 
Beverages
0.16% 
1.48% 
1.32% 
Cash on call
-0.23% 
2.10% 
2.33% 
Chemicals
0.96% 
1.77% 
0.81% 
General Industrials
-0.03% 
1.03% 
1.06% 
Industrial Metals and Mining
0.94% 
5.74% 
4.80% 
Investment Banking and Brokerage Services
0.07% 
2.25% 
2.18% 
Life Insurance
-0.05% 
4.64% 
4.69% 
Non-life Insurance
0.00% 
0.80% 
0.80% 
Personal Care, Drug and Grocery Stores
-0.08% 
4.50% 
4.58% 
Personal Goods
-0.40% 
1.85% 
2.25% 
Precious Metals and Mining
0.60% 
28.82% 
28.22% 
Real Estate Investment and Services
-0.05% 
1.08% 
1.13% 
Real Estate Investment Trusts
-0.03% 
0.73% 
0.76% 
Retailers
-0.26% 
2.24% 
2.50% 
Software and Computer Services
-3.11% 
10.98% 
14.09% 
Telecommunications Service Providers
0.73% 
5.76% 
5.03% 
Tobacco
-0.03% 
2.00% 
2.03%