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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
141.0863    -2.2577    (-1.575%)
NAV price (ZAR) Tue 28 Apr 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) 203 910 737
Latest Price 141.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.67%
Minimum InvestmentR5 000
TTM Distribution Yield 2.51%
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 Equities96.10%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.81%  
 Foreign Property0.00%  
 SA Cash2.10%  
 Foreign 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%
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28 Apr141.09-2.26-1.58% 
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