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 | 2024-03-11 |
share code | ETFT40 |
NAV | R 66.85 |
fund size | R 590,007,843.14 |
cash contribution | R 386,163.87 |
index level | 0 |
distributable amount | 21.96 cpu |
TER (inc VAT) | 0.29 % |
code | share name | basket | Weight |
NPN | Naspers Ltd | 2345 | 10.49 % |
AGL | Anglo American Plc | 15339 | 10.34 % |
FSR | Firstrand Ltd | 63277 | 6.12 % |
SBK | Standard Bank Group Ltd | 16917 | 5.03 % |
GFI | Gold Fields Ltd | 11125 | 4.82 % |
CFR | CIE FINANCIERE RICHEMO-A REG | 792 | 3.67 % |
PRX | Prosus Nv | 4251 | 3.46 % |
CPI | Capitec Bank Holdings Ltd | 1073 | 3.40 % |
BID | Bid Corp Ltd | 4203 | 2.89 % |
MTN | Mtn Group Ltd | 22795 | 2.86 % |
BTI | British American Tobacco Plc | 3389 | 2.80 % |
MNP | Mondi Plc | 5572 | 2.73 % |
ABG | Absa Group Ltd | 10256 | 2.58 % |
ANG | ANGLOGOLD ASHANTI PLC | 3976 | 2.49 % |
SLM | Sanlam Ltd | 21891 | 2.43 % |
SHP | Shoprite Holdings Ltd | 6041 | 2.43 % |
BHG | Bhp Group Limited | 2496 | 2.03 % |
NED | Nedbank Group Ltd | 5800 | 1.98 % |
ANH | Anheuser-Busch Inbev SA/NV | 959 | 1.68 % |
BVT | The Bidvest Group Ltd | 4291 | 1.65 % |
SOL | Sasol Ltd | 7296 | 1.62 % |
APN | Aspen Pharmacare Holdings Ltd | 4891 | 1.50 % |
REM | Remgro Ltd | 6413 | 1.45 % |
INP | Investec Ltd | 7739 | 1.42 % |
GLN | Glencore Xstrata Plc | 9609 | 1.41 % |
NRP | Nepi Rockcastle N.V. | 6966 | 1.41 % |
CLS | New Clicks Holdings Ltd | 3028 | 1.39 % |
HAR | Harmony Gold Mining Company Ltd | 6865 | 1.38 % |
DSY | Discovery Holdings Ltd | 6713 | 1.36 % |
RNI | Reinet Investments Sca | 1711 | 1.21 % |
SSW | Sibanye Stillwater Ltd | 35377 | 1.13 % |
WHL | Woolworths Holdings Ltd | 11390 | 1.09 % |
IMP | Impala Platinum Holdings Ltd | 10174 | 1.06 % |
VOD | Vodacom Group Ltd | 7529 | 1.05 % |
OMU | Old Mutual Ltd | 55075 | 1.00 % |
EXX | Exxaro Resources Ltd | 3048 | 0.84 % |
MRP | Mr Price Group Ltd | 3141 | 0.84 % |
AMS | Anglo Platinum Ltd | 713 | 0.81 % |
GRT | Growthpoint Properties Ltd | 43011 | 0.78 % |
NPH | NORTHAM PLATINUM HOLDINGS LT | 4552 | 0.73 % |
INL | Investec Ltd | 3406 | 0.62 % |
SIMMB4 | Stanlib Institutional Money Market Fund | 286977 | 0.43 % |
date | download |