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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
138.1071    +0.3868    (+0.281%)
NAV price (ZAR) Tue 18 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 276 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) 203 481 398
Latest Price 138.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.67%
Minimum InvestmentR5 000
TTM Distribution Yield 2.74%
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 Equities94.89%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.03%  
 Foreign Property0.00%  
 SA Cash3.08%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 20 001 16.418.45%
FIRSTRAND 137 566 13.386.89%
GFIELDS 24 034 13.246.82%
ANGGOLD 8 835 11.736.04%
CAPITEC 2 433 11.565.95%
MTN GROUP 49 402 11.265.80%
STANBANK 34 701 11.215.77%
VALTERRA 6 507 7.203.71%
ANGLO 7 491 6.073.12%
CASH 0 5.402.78%
Totals  107.4655.33%
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18 Aug138.11+0.39+0.28% 
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