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1NVEST Top 40 STANLIB ETF | South African–Equity–SA Large Cap
107.4920    -1.5219    (-1.396%)
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 18 Oct 2010
Fund Size (ZAR) 126 639 090
Latest Price 107.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.34%
Minimum InvestmentR1 000
TTM Distribution Yield 2.76%
Fund Objective
The investment policy of the portfolio shall be to replicate the FTSE/JSE Top 40 Index as closely as possible by, apart from holding assets in a liquid form - Buying only securities included in the Index, in the weightings in which they have been Included in the Index; and Selling only securities which are excluded from the Index from time to time as a result of corporate actions or quarterly Index reviews, so as to ensure that at all times the portfolio holds securities included in the Index in the same weightings as they are included in the Index; or Trading in derivative instruments, as permissible in terms of the Act, to replicate the Index....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities96.77%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.07%  
 Foreign Property0.00%  
 SA Cash1.16%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 14 377 11.808.62%
FIRSTRAND 98 881 9.627.03%
GFIELDS 17 276 9.526.96%
ANGGOLD 6 350 8.436.16%
CAPITEC 1 749 8.316.07%
MTN GROUP 35 509 8.095.91%
STANBANK 24 943 8.065.89%
VALTERRA 4 677 5.173.78%
ANGLO 5 385 4.363.19%
ABSA 16 073 3.662.68%
Totals  77.0256.31%
Recently viewed
10 Sep107.49-1.52-1.40% 
11 Sep1.48-0.01-0.53% 
11 Sep1.02+0.00+0.02% 
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