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Manager's
Fact Sheet
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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 204 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Aug 1997
Fund Size (ZAR) 200 476 875
Latest Price 13 784.85
PlexCrowns
Total Expense Ratio (31/03) 0.67%
Minimum InvestmentR5 000
TTM Distribution Yield 2.57%
Fund Objective
This fund aims to be fully invested in the entire stock selection of the JSE/FTSE Top 40 Index. This fund is suitable for investors who are seeking to own the entire stock selection of the JSE/FTSE Top 40 at a low cost, and who seek long-term capital growth with no short-term income requirements. Investors should be able to withstand short-term market fluctuations in pursuit of maximum capital growth over the long term.
Asset Classes and Holdings
chart
 RSA Equity96.10%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate1.80%  
 Int Real Estate0.00%  
 RSA Cash2.10%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
GFIELDS 23 794 18.109.00%
NASPERS-N 20 338 17.538.72%
ANGGOLD 9 094 14.947.43%
FIRSTRAND 137 315 12.186.06%
STANBANK 35 410 10.785.36%
CAPITEC 2 355 9.714.83%
MTN GROUP 47 422 9.274.61%
VALTERRA 6 415 8.994.47%
ANGLO 7 960 5.752.86%
ABSA 22 346 5.392.68%
Totals  112.6356.05%