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
UT
geography
Local
risk rating
conservative
moderately conservative
moderate
moderately aggressive
aggressive
minimum period
constituent details
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% |
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constituent details
code | share name | basket | Weight |
NPN | Naspers Ltd | 3452 | 17.07 % |
CFR | Richemont Securities | 43084 | 12.68 % |
BHP | Bhp Group Plc | 17838 | 12.46 % |
AGL | Anglo American Plc | 10465 | 9.90 % |
FSR | Firstrand Ltd | 41417 | 3.63 % |
IMP | Impala Platinum Holdings Ltd | 6684 | 2.69 % |
MTN | Mtn Group Ltd | 15186 | 2.68 % |
MNP | Mondi Plc | 4094 | 2.57 % |
SSW | Sibanye Stillwater Ltd | 24691 | 2.52 % |
SBK | Standard Bank Group Ltd | 10811 | 2.29 % |
BTI | British American Tobacco Plc | 2220 | 2.06 % |
CPI | Capitec Bank Holdings Ltd | 700 | 1.93 % |
SOL | Sasol Ltd | 4697 | 1.74 % |
GFI | Gold Fields Ltd | 7350 | 1.64 % |
ANG | Anglogold Ltd | 3523 | 1.59 % |
SLM | Sanlam Ltd | 14796 | 1.52 % |
BID | Bid Corp Ltd | 2811 | 1.47 % |
AMS | Anglo Platinum Ltd | 499 | 1.34 % |
ABG | Absa Group Ltd | 5932 | 1.33 % |
PRX | Prosus Nv | 516 | 1.21 % |
VOD | Vodacom Group Ltd | 5029 | 1.08 % |
NHM | Northam Platinum Ltd | 2905 | 1.06 % |
SHP | Shoprite Holdings Ltd | 4127 | 1.06 % |
BVT | The Bidvest Group Ltd | 2859 | 0.91 % |
APN | Aspen Pharmacare Holdings Ltd | 3216 | 0.87 % |
NED | Nedbank Group Ltd | 3013 | 0.85 % |
CLS | New Clicks Holdings Ltd | 2075 | 0.84 % |
OMU | Old Mutual Ltd | 38502 | 0.83 % |
REM | Remgro Ltd | 4290 | 0.83 % |
MRP | Mr Price Group Ltd | 2160 | 0.76 % |
GLN | Glencore Xstrata Plc | 7303 | 0.76 % |
DSY | Discovery Holdings Ltd | 3449 | 0.72 % |
MCG | Multichoice Group Ltd | 3646 | 0.71 % |
GRT | Growthpoint Properties Ltd | 28385 | 0.71 % |
WHL | Woolworths Holdings Ltd | 7350 | 0.66 % |
NRP | Nepi Rockcastle Plc | 3611 | 0.60 % |
RNI | Reinet Investments Sca | 1243 | 0.59 % |
EXX | Exxaro Resources Ltd | 2112 | 0.59 % |
INP | Investec Ltd | 5637 | 0.55 % |
SPP | The Spar Group Ltd | 1625 | 0.49 % |
INL | Investec Ltd | 2406 | 0.22 % |
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