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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Camissa Top 40 Tracker Fund  |  South African-Equity-SA Large Cap
135.5486    -2.6565    (-1.922%)
NAV price (ZAR) Thu 26 Mar 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) 196 010 648
Latest Price 13 554.86
PlexCrowns
Total Expense Ratio (31/12) 0.69%
Minimum InvestmentR5 000
TTM Distribution Yield 2.62%
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 Equity95.78%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate1.90%  
 Int Real Estate0.00%  
 RSA Cash2.32%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 20 259 22.3810.95%
GFIELDS 23 702 17.208.42%
ANGGOLD 9 350 13.406.56%
FIRSTRAND 136 782 12.416.07%
STANBANK 35 272 10.245.01%
CAPITEC 2 310 9.604.70%
VALTERRA 6 279 8.854.33%
MTN GROUP 47 238 8.013.92%
PROSUS 6 265 6.413.14%
IMPLATS 21 011 5.502.69%
Totals  114.0155.79%