Page 288 - Profile's Unit Trusts & Collective Investments - September 2025

Camissa Top 40 Tracker Fund Domestic funds

Camissa Top 40 Tracker Fund
Sector: South African–Equity–Large Cap HISTORICAL PERFORMANCE All figures to 30 June 2025
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) 24.50% R1 245 R1 028 25.58% R1 380 R1 220 6.64
3 (R) 17.19% R1 609 R1 139 17.02% R4 722 R3 812 13.61
MANAGEMENT
R6 740
R8 781
Aslam Dalvi (BBusSc, CFA) 5 (R) 15.21% R2 030 R1 283 14.25% R22 779 R15 232 13.70
R2 534
10 (R)
R1 599
9.74%
14.36
11.67%
Aslam graduated from the University 15 (R) 12.13% R5 572 R2 089 10.76% R44 858 R26 279 13.76
of Cape Town in 2000 with a BBusSc. 20 (R) 12.78% R11 091 R2 879 10.67% R83 565 R41 105 15.56
He started his career as an analyst with 25 (R) 13.28% R22 586 R3 669 11.89% R185 945 R60 307 16.58
Coronation Fund Managers in 2001 and
joined Camissa Asset management in HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-month historic yields
2004. He was promoted to associate Period Ending End Price Jun Dec 12-mnth DY%
portfolio manager in June 2016 and 30 Jun 25 (R) 11 730.88 206.80 - 2.91
to portfolio manager in October 2018. 31 Dec 24 (R) 9 976.69 175.46 134.78 3.11
Aslam is a CFA charter holder. 31 Dec 23 (R) 9 408.93 118.19 151.60 2.87
FUND FOCUS 31 Dec 22 (R) 8 987.04 180.41 181.62 4.03
This fund aims to be fully invested in the 31 Dec 21 (R) 9 166.48 91.64 184.96 3.02
entire stock selection of the JSE/FTSE
Top 40 Index. Portfolio Allocation Risk/Return Profile
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.

DETAILS as at 30 June 2025 PORTFOLIO ALLOCATION June 2025 December 2024
DOMESTIC FUNDS Min lump sum: R5 000 Sector Value (R ‘000) - - % of Fund - - Value (R ‘000) % of Fund Difference - -
All fees and charges include VAT
Formation date:
1 Aug 1997
25 685
23.00%
Basic Materials
38 502
16.91%
6.09%
Minimum monthly:
R500
Consumer Discretionary
- 1.61%
15.83%
17.44%
26 497
26 497
44
No of holdings:
- 22
Derivatives
- 0.01%
0.69%
96
1 050
No of unitholders:
Energy
- 3.18%
49 821
49 580
32.79%
29.62%
Financials
1000
Original price:
1 227
Health Care
1 758
0.73%
1.16%
- 0.42%
0.29%
Broker p.a. com (R):
2.12%
2.50%
3 546
3 797
Annual fee (R):
5 273
- 2.31%
8 299
3.15%
Liquid Assets
5.46%
1.98%
2.27%
3 316
Real Estate
3 443
- 0.29%
TER (R) 06/25:
0.67%
1.55%
Technology
TER Perf% (A): 0.58% Industrials 30 554 18.25% 25 367 16.70% - 0.38%
0.00%
6 235
8 912
1.22%
4.10%
Telecommunications
5.32%
Fund value: R167.41m TOTAL 167 406 100.00% 151 931 100.00% 10.19%
Risk rating: High TOP HOLDINGS BY VALUE
Income declaration: 30/06, 31/12 June 2025 December 2024
Income payment: 01/07, 01/01 Short Name/ Sector Units Value % of Units Value % of
JSE Code Name (000’s) (R ‘000) Fund (000’s) (R ‘000) Fund Difference
NASPERS-N IT 4 23 154 13.83% 5 19 197 12.64% 3 957
FIRSTRAND Financials 135 10 223 6.11% 140 10 600 6.98% - 377
GFIELDS Basic Mats 23 9 731 5.81% 24 6 007 3.95% 3 724
CAPITEC Financials 2 8 100 4.84% 2 7 359 4.84% 740
STANBANK Financials 35 7 925 4.73% 37 8 168 5.38% - 243
ANGGOLD Basic Mats 9 7 524 4.49% 9 3 626 2.39% 3 897
PROSUS IT 7 7 400 4.42% 8 6 171 4.06% 1 230
MTN GROUP Telcom 48 6 751 4.03% 50 4 580 3.01% 2 171
CASH Liq Asset - 4 758 2.84% - 7 574 4.99% - 2 816
BATS Cons 5 4 683 2.80% 7 4 501 2.96% 182
TOTAL 90 248 53.91% 77 783 51.20%
Price History Relative Strength to FTSE/JSE ALSI 40
index (J200)

286 Profile’s Unit Trusts & Collective Investments September 2025