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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Camissa Top 40 Tracker Fund  |  South African-Equity-Large Cap
126.6119    +0.7918    (+0.629%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 203 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) 184 323 366
Latest Price 12 661.19
PlexCrowns
Total Expense Ratio (30/06) 0.67%
Minimum InvestmentR5 000
TTM Distribution Yield 2.70%
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 Equity94.89%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate1.98%  
 Int Real Estate0.00%  
 RSA Cash3.13%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 4 198 23.1513.83%
FIRSTRAND 135 065 10.226.11%
GFIELDS 23 404 9.735.81%
CAPITEC 2 281 8.104.84%
STANBANK 34 830 7.924.73%
ANGGOLD 9 394 7.524.49%
PROSUS 7 463 7.404.42%
MTN GROUP 47 932 6.754.03%
CASH 0 4.762.84%
BATS 5 475 4.682.80%
Totals  90.2553.91%