1nvest Top 40 ETF
1nvest ALSI 40 Fund
The fund invests in the constituents of the Top40 Index and aims to replicate the Index by holding the same weightings of these constituents. The Top40 is an equity Index of the 40 largest companies by market capitalisation, listed on the JSE. The fund is rebalanced quarterly and therefore has minimal trading costs. The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.
asset class
Equity
product type
ETF
geography
Local
The fund invests in the constituents of the Top40 Index and aims to replicate the index by holding the same weightings of these constituents. The Top40 is an equity Index of the 40 largest companies by market capitalisation, listed on the JSE. The fund is rebalanced quarterly and therefore has minimal trading costs.The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.
asset class
Equity
product type
UT
geography
Local
risk rating
conservative
moderately conservative
moderate
moderately aggressive
aggressive
conservative
moderately conservative
moderate
moderately aggressive
aggressive
minimum period
1 month
6 months
1 year
3 years
5 years
7 years
code | share name | basket | Weight |
ATT | Naspers Ltd – N Shares | 941 | 22% |
EPP | Compagnie Financiere Richemont SA De | 627 | 13% |
FFA | Impala Platinum Holdings Ltd | 1570 | 5% |
FFB | Pick ‘n Pay Stores Ltd | 1167 | 3% |
GRT | Mr Price Group Ltd | 4469 | 2% |
1 month
6 months
1 year
3 years
5 years
7 years
documents / info
find all the documents and investor info you need to help you learn more about this fund.
date | 2022-08-19 |
share code | ETFT40 |
NAV | R 63.96 |
fund size | R 668,786,860.37 |
cash contribution | R 467,180.43 |
index level | 64184 |
distributable amount | 30.80 cpu |
TER (inc VAT) | 0.29 % |
code | share name | basket | Weight |
CFR | Richemont Securities | 50747 | 15.76 % |
AGL | Anglo American Plc | 12091 | 11.11 % |
NPN | Naspers Ltd | 2110 | 8.37 % |
FSR | Firstrand Ltd | 49287 | 5.46 % |
MTN | Mtn Group Ltd | 17880 | 3.99 % |
PRX | Prosus Nv | 2155 | 3.66 % |
SBK | Standard Bank Group Ltd | 13193 | 3.56 % |
SOL | Sasol Ltd | 5538 | 2.97 % |
CPI | Capitec Bank Holdings Ltd | 843 | 2.85 % |
BTI | British American Tobacco Plc | 2568 | 2.79 % |
MNP | Mondi Plc | 4816 | 2.40 % |
IMP | Impala Platinum Holdings Ltd | 8073 | 2.39 % |
ABG | Absa Group Ltd | 7621 | 2.28 % |
GFI | Gold Fields Ltd | 8721 | 2.06 % |
BHG | Bhp Group Limited | 2476 | 1.86 % |
SHP | Shoprite Holdings Ltd | 4819 | 1.82 % |
SSW | Sibanye Stillwater Ltd | 27816 | 1.72 % |
BID | Bid Corp Ltd | 3304 | 1.71 % |
ANG | Anglogold Ltd | 4155 | 1.67 % |
SLM | Sanlam Ltd | 17431 | 1.60 % |
GLN | Glencore Xstrata Plc | 9684 | 1.52 % |
NED | Nedbank Group Ltd | 4165 | 1.47 % |
VOD | Vodacom Group Ltd | 5918 | 1.27 % |
BVT | The Bidvest Group Ltd | 3370 | 1.22 % |
CLS | New Clicks Holdings Ltd | 2423 | 1.17 % |
REM | Remgro Ltd | 5049 | 1.12 % |
DSY | Discovery Holdings Ltd | 5217 | 1.12 % |
AMS | Anglo Platinum Ltd | 558 | 1.08 % |
NPH | NORTHAM PLATINUM HOLDINGS LT | 3674 | 1.03 % |
INP | Investec Ltd | 6578 | 0.94 % |
APN | Aspen Pharmacare Holdings Ltd | 3720 | 0.90 % |
WHL | Woolworths Holdings Ltd | 9526 | 0.83 % |
EXX | Exxaro Resources Ltd | 2395 | 0.83 % |
OMU | Old Mutual Ltd | 44861 | 0.82 % |
MRP | Mr Price Group Ltd | 2548 | 0.79 % |
ANH | Anheuser-Busch Inbev SA/NV | 542 | 0.76 % |
GRT | Growthpoint Properties Ltd | 33710 | 0.73 % |
NRP | Nepi Rockcastle S.a. | 4607 | 0.69 % |
MCG | Multichoice Group Ltd | 3560 | 0.69 % |
RNI | Reinet Investments Sca | 1346 | 0.62 % |
INL | Investec Ltd | 2848 | 0.40 % |
date | download |
2022-08-18 | 1NVEST_Fund_Data_20220818.csv |
2022-08-17 | 1NVEST_Fund_Data_20220817.csv |
2022-08-16 | 1NVEST_Fund_Data_20220816.csv |
2022-08-15 | 1NVEST_Fund_Data_20220815.csv |
2022-08-12 | 1NVEST_Fund_Data_20220812.csv |
2022-08-11 | 1NVEST_Fund_Data_20220811.csv |
2022-08-10 | 1NVEST_Fund_Data_20220810.csv |
2022-08-08 | 1NVEST_Fund_Data_20220808.csv |
2022-08-05 | 1NVEST_Fund_Data_20220805.csv |
2022-08-04 | 1NVEST_Fund_Data_20220804.csv |
2022-08-03 | 1NVEST_Fund_Data_20220803.csv |
2022-08-02 | 1NVEST_Fund_Data_20220802.csv |
2022-08-01 | 1NVEST_Fund_Data_20220729.csv |
2022-08-01 | 1NVEST_Fund_Data_20220728.csv |
2022-08-01 | 1NVEST_Fund_Data_20220727.csv |
2022-08-01 | 1NVEST_Fund_Data_20220726.csv |
2022-08-01 | 1NVEST_Fund_Data_20220725.csv |
2022-08-01 | 1NVEST_Fund_Data_20220722.csv |
2022-08-01 | 1NVEST_Fund_Data_20220721.csv |
2022-08-01 | 1NVEST_Fund_Data_20220720.csv |