Page 273 - Profile's Unit Trusts & Collective Investments - March 2026

Domestic Camissa Top 40 Tracker Fund

Camissa Top 40 Tracker Fund
Sector: South African–Equity–SA HISTORICAL PERFORMANCE All figures to 31 Dec 2025
Large Cap R1 000 Lump Sum(NAV-NAV) R100 Per Month(NAV-NAV)
Fund benchmark: FTSE/JSE Top 40
Value
Value
index Yrs Return R1 464 Inflation Return R1 496 Inflation Volatility
1 (R)
46.41%
R1 215
R1 035
40.20%
6.57
Code (R): KATF 3 (R) 20.25% R1 739 R1 121 24.29% R5 330 R3 781 11.60
MANAGEMENT 5 (R) 17.85% R2 274 R1 273 18.77% R9 985 R6 659 13.11
Aslam Dalvi (BBusSc, CFA) 10 (R) 11.96% R3 096 R1 594 14.37% R26 802 R15 065 14.26
13.50
15 (R)
R2 086
R5 518
12.06%
R52 028
R25 955
12.32%
Aslam graduated from the University 20 (R) 12.50% R10 544 R2 872 11.70% R96 009 R40 491 15.37
of Cape Town in 2000 with a BBusSc. 25 (R) 13.77% R25 184 R3 607 12.65% R213 300 R59 467 16.47
He started his career as an analyst with
Coronation Fund Managers in 2001 and HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-month historic yields
joined Camissa Asset management in Period Ending End Price Jun Dec 12-mnth DY%
2004. He was promoted to associate 31 Dec 25 (R) 14 158.48 206.80 147.70 2.50
portfolio manager in June 2016 and 31 Dec 24 (R) 9 976.69 175.46 134.78 3.11
to portfolio manager in October 2018. 31 Dec 23 (R) 9 408.93 118.19 151.60 2.87
Aslam is a CFA charter holder. 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 Portfolio Allocation Risk/Return Profile
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 3Yr Compound Return(%)
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 31 December 2025
All fees and charges include VAT PORTFOLIO ALLOCATION
Formation date: 1 Aug 1997 December 2025 June 2025
Min lump sum: R5 000 Sector Value (R ‘000) % of Fund Value (R ‘000) % of Fund Difference
69 124
23.00%
38 502
33.83%
Basic Materials
10.83%
Minimum monthly: R500 Consumer Discretionary 25 917 12.68% 26 497 15.83% - 3.14%
No of holdings: 44 Financials 58 444 28.60% 49 580 29.62% - 1.01% DOMESTIC FUNDS
No of unitholders: 96 Health Care 3 175 - 1.55% - 1 227 0.73% - 0.56% -
3 546
Industrials
2.12%
Original price: 1000 Liquid Assets 4 750 2.32% 5 273 3.15% - 0.83%
Broker p.a. com (R): 0.29% Real Estate 3 873 1.90% 3 316 1.98% - 0.09%
Annual fee (R): 0.58% Technology 28 789 14.09% 30 554 18.25% - 4.16%
5.03%
- 0.30%
10 269
5.32%
8 912
TER (R) 12/25: 0.69% Telecommunications 204 340 100.00% 167 406 100.00% 22.06%
TOTAL
TER perf% (A): 0.00%
Fund value: R214.45m TOP HOLDINGS BY VALUE
Risk rating: High December 2025 June 2025
Value
% of
Units
Units
% of
Value
Income declaration: 30/06, 31/12 Short Name/ Sector (000’s) (R ‘000) Fund (000’s) (R ‘000) Fund Difference
Name
JSE Code
Income payment: 01/07, 01/01 NASPERS-N IT 20 22 376 10.95% 4 23 154 13.83% - 777
GFIELDS Basic Mats 24 17 201 8.42% 23 9 731 5.81% 7 470
ANGGOLD Basic Mats 9 13 400 6.56% 9 7 524 4.49% 5 876
FIRSTRAND Financials 137 12 413 6.07% 135 10 223 6.11% 2 190
STANBANK Financials 35 10 243 5.01% 35 7 925 4.73% 2 318
CAPITEC Financials 2 9 600 4.70% 2 8 100 4.84% 1 500
VALTERRA Basic Mats 6 8 851 4.33% 3 2 655 1.59% 6 195
MTN GROUP Telcom 47 8 007 3.92% 48 6 751 4.03% 1 256
PROSUS IT 6 6 412 3.14% 7 7 400 4.42% - 988
IMPLATS Basic Mats 21 5 505 2.69% 21 3 297 1.97% 2 208
TOTAL 114 008 55.79% 86 760 51.83%
Price History Relative Strength to FTSE/JSE ALSI 40
index (J200)

Profile’s Unit Trusts & Collective Investments March 2026 271