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1NVEST ALSI 40 Fund | South African–Equity–SA Large Cap
11.1922    +0.1390    (+1.258%)
NAV price (ZAR) Thu 6 Nov 2025 (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) 4 252 706 498
Latest Price 11.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.48%
Minimum InvestmentR5 000
TTM Distribution Yield 1.87%
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 Equities97.93%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.46%  
 Foreign Property0.00%  
 SA Cash0.61%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
EQUITY 0 840.1520.08%
NASPERS-N 71 619 447.9510.71%
GFIELDS 399 303 291.136.96%
ANGGOLD 160 262 194.484.65%
FIRSTRAND 2 304 350 178.964.28%
PROSUS 122 021 147.733.53%
STANBANK 594 228 140.473.36%
CAPITEC 38 921 135.213.23%
SBIMB4 128 055 178 128.913.08%
DERIVATIV 0 126.673.03%
Totals  2 631.6662.91%
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6 Nov11.19+0.14+1.26% 
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