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1NVEST Top 40 ETF | South African–Equity–SA Large Cap
119.2928    +1.8322    (+1.560%)
NAV price (ZAR) Fri 27 Feb 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 279 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) 125 391 666
Latest Price 119.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.34%
Minimum InvestmentR1 000
TTM Distribution Yield 2.04%
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 Equities97.38%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.92%  
 Foreign Property0.00%  
 SA Cash0.70%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 10 535 11.6411.13%
GFIELDS 12 326 8.958.56%
ANGGOLD 4 862 6.976.67%
FIRSTRAND 71 134 6.466.18%
STANBANK 18 343 5.335.10%
CAPITEC 1 201 4.994.77%
VALTERRA 3 265 4.604.40%
MTN GROUP 24 566 4.163.98%
PROSUS 3 258 3.333.19%
IMPLATS 10 926 2.862.74%
Totals  59.2956.71%
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27 Feb119.29+1.83+1.56% 
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