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1nvest ALSI 40 STANLIB Fund | South African–Equity–SA Large Cap
11.8305    -0.1496    (-1.248%)
NAV price (ZAR) Thu 10 Sep 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 275 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) 4 734 896 997
Latest Price 11.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.48%
Minimum InvestmentR5 000
TTM Distribution Yield 2.16%
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 Equities100.36%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.59%  
 Foreign Property0.00%  
 SA Cash-1.95%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
EQUITY 0 870.7820.21%
NASPERS-N 348 505 285.996.64%
FIRSTRAND 2 396 988 233.135.41%
GFIELDS 418 780 230.735.36%
ANGGOLD 153 938 204.404.74%
CAPITEC 42 395 201.384.67%
MTN GROUP 860 790 196.144.55%
STANBANK 604 644 195.344.53%
VALTERRA 113 383 125.452.91%
DERIVATIV 0 122.112.83%
Totals  2 665.4561.87%
Recently viewed
10 Sep11.83-0.15-1.25% 
10 Sep2.00+0.01+0.66% 
11 Sep1.10-0.00-0.12% 
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