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1nvest ALSI 40 STANLIB Fund | South African–Equity–SA Large Cap
11.7197    -0.0377    (-0.321%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 268 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) 4 826 010 481
Latest Price 11.72
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.48%
Minimum InvestmentR5 000
TTM Distribution Yield 2.58%
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 Equities97.59%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.39%  
 Foreign Property0.00%  
 SA Cash1.02%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
UNITTRUSTSEQ 0 1 111.0124.85%
GFIELDS 373 298 222.684.98%
DERIVATIV 0 219.644.91%
NASPERS-N 310 655 217.464.86%
ANGGOLD 134 297 206.544.62%
BONDS 0 197.684.42%
FIRSTRAND 2 136 656 195.874.38%
SBIMB4 194 472 292 196.074.38%
CAPITEC 37 791 164.223.67%
STANBANK 538 975 159.693.57%
Totals  2 890.8664.65%
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