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1nvest ALSI 40 STANLIB Fund | South African–Equity–SA Large Cap
11.0861    -0.0455    (-0.409%)
NAV price (ZAR) Mon 13 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 278 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 13 Mar 2000
Fund Size (ZAR) 4 328 405 594
Latest Price 11.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.48%
Minimum InvestmentR5 000
TTM Distribution Yield 2.30%
Fund Objective
The investment objective of the portfolio will be to focus on achieving a total compound annual return which will substantially equate to the total compound annual return of the FTSE/JSE Top 40 Index as adjusted to take into account transactions and other costs. The securities to be acquired for the Portfolio will consist of a selection of ordinary shares, as included in the FTSE/JSE Top 40 Index.
Asset Classes and Holdings
Asset Classes
 SA Equities99.28%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.72%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
UNITTRUSTSEQ 0 899.3420.50%
GFIELDS 396 689 301.686.88%
NASPERS-N 339 064 292.266.66%
ANGGOLD 151 613 249.015.67%
FIRSTRAND 2 289 265 203.134.63%
DERIVATIV 0 200.504.57%
STANBANK 590 337 179.734.10%
SBIMB4 165 000 009 165.873.78%
CAPITEC 39 264 161.863.69%
MTN GROUP 790 609 154.523.52%
Totals  2 807.8963.99%
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13 Jul11.09-0.05-0.41% 
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