Camissa Top 40 Tracker Fund (R) - KATF - Click a Unit Trust

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11.15 / 0.11%

100.3450

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	100.2335
52 week high on 2024/09/27	104.8909
52 week low on 2024/01/17	86.3475
Total Expense Ratio on 2024/09/30	0.67
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	-2.53%	-2.53%
3 month change	2.75%	2.75%
6 month change	4.03%	5.93%
1 year change	13.86%	17.88%
5 year change	8.89%	12.47%
10 year change	5.15%	8.28%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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.

Camissa Top 40 Tracker Fund (R) - KATF

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

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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.