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Camissa Top 40 Tracker Fund | South African–Equity–SA Large Cap
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
146.1130    +1.5914    (+1.101%)
NAV price (ZAR) Tue 10 Feb 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 280 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Aug 1997
Fund Size (ZAR) 214 448 721
Latest Price 146.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.69%
Minimum InvestmentR5 000
TTM Distribution Yield 2.43%
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
Asset Classes
 SA Equities95.78%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.90%  
 Foreign Property0.00%  
 SA Cash2.32%  
 Foreign 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%
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10 Feb146.11+1.59+1.10% 
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