1nvest SWIX 40 ETF
1nvest ALSI 40 Fund
The fund invests in the constituents of the SWIX40 Index and aims to replicate the Index by holding the same weightings of these constituents. The SWIX40 is an equity Index of the 40 largest companies by shareholder weighted net market capitalisation, listed on the JSE. Shareholder weighted indices reduce constituent weights by foreign shareholdings and therefore represent South African investors. 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 | ETFSWX |
NAV | R 12.40 |
fund size | R 1,500,395,962.20 |
cash contribution | R 55,995.04 |
index level | 0 |
distributable amount | 2.51 cpu |
TER (inc VAT) | 0.29 % |
code | share name | basket | Weight |
NPN | Naspers Ltd | 329 | 7.90 % |
FSR | Firstrand Ltd | 13671 | 7.11 % |
SBK | Standard Bank Group Ltd | 3655 | 5.84 % |
GFI | Gold Fields Ltd | 2404 | 5.60 % |
CFR | CIE FINANCIERE RICHEMO-A REG | 171 | 4.26 % |
CPI | Capitec Bank Holdings Ltd | 232 | 3.95 % |
AGL | Anglo American Plc | 1079 | 3.91 % |
BID | Bid Corp Ltd | 908 | 3.36 % |
MTN | Mtn Group Ltd | 4925 | 3.33 % |
BTI | British American Tobacco Plc | 732 | 3.25 % |
ABG | Absa Group Ltd | 2216 | 2.99 % |
ANG | ANGLOGOLD ASHANTI PLC | 859 | 2.90 % |
SHP | Shoprite Holdings Ltd | 1305 | 2.82 % |
SLM | Sanlam Ltd | 4730 | 2.82 % |
PRX | Prosus Nv | 595 | 2.61 % |
BHG | Bhp Group Limited | 539 | 2.36 % |
NED | Nedbank Group Ltd | 1253 | 2.30 % |
ANH | Anheuser-Busch Inbev SA/NV | 207 | 1.95 % |
BVT | The Bidvest Group Ltd | 927 | 1.92 % |
SOL | Sasol Ltd | 1576 | 1.88 % |
APN | Aspen Pharmacare Holdings Ltd | 1057 | 1.74 % |
REM | Remgro Ltd | 1386 | 1.68 % |
NRP | Nepi Rockcastle N.V. | 1504 | 1.64 % |
GLN | Glencore Xstrata Plc | 2076 | 1.63 % |
CLS | New Clicks Holdings Ltd | 654 | 1.62 % |
HAR | Harmony Gold Mining Company Ltd | 1483 | 1.60 % |
DSY | Discovery Holdings Ltd | 1450 | 1.58 % |
MNP | Mondi Plc | 536 | 1.41 % |
RNI | Reinet Investments Sca | 370 | 1.41 % |
SSW | Sibanye Stillwater Ltd | 7643 | 1.32 % |
WHL | Woolworths Holdings Ltd | 2461 | 1.27 % |
IMP | Impala Platinum Holdings Ltd | 2198 | 1.24 % |
VOD | Vodacom Group Ltd | 1627 | 1.23 % |
OMU | Old Mutual Ltd | 11899 | 1.16 % |
INP | Investec Ltd | 1057 | 1.04 % |
MRP | Mr Price Group Ltd | 679 | 0.98 % |
EXX | Exxaro Resources Ltd | 659 | 0.97 % |
AMS | Anglo Platinum Ltd | 154 | 0.94 % |
GRT | Growthpoint Properties Ltd | 9293 | 0.91 % |
NPH | NORTHAM PLATINUM HOLDINGS LT | 984 | 0.85 % |
INL | Investec Ltd | 736 | 0.72 % |
SIMMB4 | Stanlib Institutional Money Market Fund | 15444 | 0.13 % |
date | download |
2024-03-08 | 1NVEST_Fund_Data_20240308.csv |
2024-03-07 | 1NVEST_Fund_Data_20240307.csv |
2024-03-06 | 1NVEST_Fund_Data_20240306.csv |
2024-03-04 | 1NVEST_Fund_Data_20240304.csv |
2024-03-01 | 1NVEST_Fund_Data_20240301.csv |
2024-02-29 | 1NVEST_Fund_Data_20240229.csv |
2024-02-28 | 1NVEST_Fund_Data_20240228.csv |
2024-02-26 | 1NVEST_Fund_Data_20240226.csv |
2024-02-23 | 1NVEST_Fund_Data_20240223.csv |
2024-02-22 | 1NVEST_Fund_Data_20240222.csv |
2024-02-20 | 1NVEST_Fund_Data_20240220.csv |
2024-02-19 | 1NVEST_Fund_Data_20240219.csv |
2024-02-16 | 1NVEST_Fund_Data_20240216.csv |
2024-02-15 | 1NVEST_Fund_Data_20240215.csv |
2024-02-14 | 1NVEST_Fund_Data_20240214.csv |
2024-02-13 | 1NVEST_Fund_Data_20240212.csv |
2024-02-09 | 1NVEST_Fund_Data_20240209.csv |
2024-02-08 | 1NVEST_Fund_Data_20240208.csv |
2024-02-06 | 1NVEST_Fund_Data_20240206.csv |
2024-02-01 | 1NVEST_Fund_Data_20240201.csv |