Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Camissa Top 40 Tracker Fund | South African–Equity–SA Large Cap
Buy Now!
Manager's Fact Sheet
Fund Profile
Manager's Commentary
135.3421    -0.4058    (-0.299%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 275 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) 196 031 775
Latest Price 135.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.67%
Minimum InvestmentR5 000
TTM Distribution Yield 2.52%
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 Equities94.30%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.80%  
 Foreign Property0.00%  
 SA Cash3.90%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 4 189 26.2013.48%
GFIELDS 23 356 17.038.76%
ANGGOLD 9 385 11.395.86%
FIRSTRAND 134 938 10.485.39%
PROSUS 7 137 8.644.45%
STANBANK 34 797 8.234.23%
CAPITEC 2 279 7.924.07%
VALTERRA 5 784 7.153.68%
CASH 0 6.983.59%
MTN GROUP 46 548 6.753.47%
Totals  110.7657.00%
Recently viewed
4 Dec135.34-0.41-0.30% 
30 Nov36.46-0.25-0.68% 
Watchlists
Portfolios