Page 268 - Profile's Unit Trusts & Collective Investments - March 2025

Camissa Top 40 Tracker Fund

Camissa Top 40 Tracker Fund
Camissa Top 40 Tracker Fund
Sector: South African—Equity—Large
Cap HISTORICAL PERFORMANCE All figures to 31 December 2024
Fund benchmark: FTSE/JSE Top 40 R1 000 Lump Sum(NAV-NAV) R100 Per Month(NAV-NAV)
index Yrs Return Value Inflation Return Value Inflation Volatility
Code (R): KATF 1 (R) 9.78% R1 098 R1 029 10.18% R1 268 R1 211 9.45
3 (R) 6.71% R1 215 R1 160 8.77% R4 131 R3 821 14.59
MANAGEMENT 5 (R) 11.99% R1 762 R1 266 10.61% R7 940 R6 751 16.23
10 (R) 8.46% R2 253 R1 618 9.30% R19 837 R15 258 14.45
Aslam Dalvi (BBusSc, CFA) 15 (R) 10.36% R4 385 R2 086 9.45% R39 729 R26 338 14.00
Aslam graduated from the University of
Cape Town in 2000 with a BBusSc. He 20 (R) 12.53% R10 601 R2 883 9.91% R75 657 R41 309 15.79
started his career as an analyst with Cor- 25 (R) 12.14% R17 549 R3 729 11.27% R166 760 R60 580 16.69
onation Fund Managers in 2001 and HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-mnth historic yields
joined Camissa Asset management in Period Ending End Price Jun Dec 12-mnth DY%
2004. He was promoted to associate
portfolio manager in June 2016 and to 31 Dec 24 (R) 9 976.69 175.46 134.78 3.11
portfolio manager in October 2018. 31 Dec 23 (R) 9 408.93 118.19 151.60 2.87
31 Dec 22 (R) 8 987.04 180.41 181.62 4.03
FUND FOCUS
31 Dec 21 (R) 9 166.48 91.64 184.96 3.02
This fund aims to be fully invested in the 31 Dec 20 (R) 7 299.52 84.41 44.82 1.77
entire stock selection of the JSE/FTSE
Top 40 Index. Risk / Return Profile
This fund is suitable for investors who 25
are seeking to own the entire stock selec-
tion of the JSE/FTSE Top 40 at a low
cost, and who seek long-term capital 3yr Compound return(%)
growth with no short-term income re- 12
quirements. Investors should be able to
withstand short-term market fluctua-
tions in pursuit of maximum capital 0
10
growth over the long term. 0 Volatility p.a. 20
DETAILS as at 31 Dec 2024 PORTFOLIO ALLOCATION
All fees and charges include Vat
December 2024 June 2024
Formation date: 1 Aug 1997 Sector Value (R000) % of Fund Value (R000) % of Fund Difference
Min lump sum: R5 000 Basic Materials 25 685 16.91% 30 151 21.76% (4.85)%
Minimum monthly: R500 Energy 1 050 0.69% 1 101 0.79% (0.10)%
No of holdings: 44 Consumer Discretionary 26 497 17.44% 22 395 16.16% 1.28%
Financials 49 821 32.79% 42 134 30.40% 2.39%
No of unitholders: 96 Health Care 1 758 1.16% 2 342 1.69% (0.53)%
Original price: 1000 Industrials 3 797 2.50% 4 218 3.04% (0.54)%
2.12%
2 944
3 443
2.27%
Broker p.a. com (R): 0.29% Real Estate 25 367 16.70% 21 888 15.79% 0.14%
Technology
0.90%
Annual fee (R): 0.58% Telecommunications 6 235 4.10% 5 487 3.96% 0.14%
TER (R) 12/24: 0.67% Derivatives (22) (0.01)% 53 0.04% (0.05)%
TER Perf% (R): 0.00% Liquid Assets 8 299 5.46% 5 875 4.24% 1.22%
Fund value: R151.93m TOTAL 151 931 100.00% 138 588 100.00% 9.63%
Risk rating: High TOP HOLDINGS BY VALUE
Income declaration: 30/06, 31/12 December 2024 June 2024
Short Name/
Income payment: 01/07, 01/01 Units Value %of Units Value %of
JSE Code Sector Name (000’s) (R ‘000) Fund (000’s) (R ‘000) Fund Difference
NASPERS-N IT 5 19 197 12.64% 5 16 420 11.85% (3)
FIRSTRAND Financials 140 10 600 6.98% 131 10 099 7.29% 8 222
STANBANK Financials 37 8 168 5.38% 35 7 308 5.27% 2 170
CAPITEC Financials 2 7 359 4.84% 2 5 807 4.19% 139
PROSUS IT 8 6 171 4.06% 8 5 468 3.95% (166)
GFIELDS Basic Mats 24 6 007 3.95% 23 6 255 4.51% 1 432
ANGLO Basic Mats 10 5 717 3.76% 11 6 169 4.45% (342)
MTN GROUP Telcom 50 4 580 3.01% 47 3 980 2.87% 2 933
BATS Cons 7 4 501 2.96% 7 3 833 2.77% (149)
ABSA Financials 23 4 335 2.85% 22 3 407 2.46% 1 346
TOTAL 76 635 50.44% 68 746 49.60%
Price History Relative Strength to FTSE/JSE ALSI 40
10360 index (J200)
1.5
8416
1.3
6472
1.1
4528
0.9
2584 0.7
640 0.5 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24
15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24
266 Profile’s Unit Trusts & Collective Investments — DOMESTIC