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52.34  /  0.53%

97.8560

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 97.3326
52 week high on 2024/08/22 100.8229
52 week low on 2023/11/01 85.1149
Total Expense Ratio on 2024/06/30 0.67
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 1.56% 1.56%
3 month change 4.67% 6.58%
6 month change 10.18% 12.2%
1 year change 9.1% 12.95%
5 year change 7.91% 11.45%
10 year change 4.65% 7.77%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Camissa Top 40 Tracker Fund

Fund managed by Camissa Asset Management (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 21,500 34,066.750 20,815 30,833.260 685 3,233.490 2.4581
  Anglo American plc 10,701 61,691.270 10,509 51,084.380 192 10,606.890 4.4514
  Anglo American Platinum Ltd. 1,447 8,706.890 1,447 11,254.620 0 -2,547.730 0.6283
  AngloGold Ashanti plc 7,942 36,514.930 7,848 33,172.710 94 3,342.220 2.6348
  Anheuser-Busch InBev SA/NV 1,965 20,891.290 1,996 23,089.130 -31 -2,197.840 1.5074
Total

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  • Fund focus and 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.

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