1NVEST TOP 40 ETF1NVEST TOP 40 ETF1NVEST TOP 40 ETF

1NVEST TOP 40 ETF

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Key stats


Assets under management (AUM)
‪720.34 M‬ZAR
Fund flows (1Y)
‪1.13 B‬ZAR
Dividend yield (indicated)
1.94%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪8.99 M‬
Expense ratio
0.31%

About 1NVEST TOP 40 ETF


Issuer
Standard Bank Group Ltd.
Brand
1nvest
Home page
Inception date
Oct 18, 2010
Index tracked
FTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
STANLIB Collective Investments (RF) Pty Ltd.
ISIN
ZAE000279212
The objective of the 1nvest Top 40 ETF is to track the FTSE/JSE Top40 Index (Top40) as closely as possible

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
South Africa
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Cash
Stocks10.65%
Non-Energy Minerals6.49%
Finance2.64%
Consumer Non-Durables1.52%
Bonds, Cash & Other89.35%
Cash89.35%
Stock breakdown by region
75%24%
Europe75.20%
Africa24.80%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows