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1NVEST ALSI 40 Fund | South African–Equity–SA Large Cap
13.0652    +0.1996    (+1.552%)
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 13 Mar 2000
Fund Size (ZAR) 5 117 212 187
Latest Price 13.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.48%
Minimum InvestmentR5 000
TTM Distribution Yield 1.65%
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 Equities99.36%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.64%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
UNITTRUSTSEQ 0 904.5220.11%
NASPERS-N 346 031 382.198.50%
GFIELDS 404 840 293.806.53%
ANGGOLD 159 694 228.875.09%
FIRSTRAND 2 336 305 212.024.71%
DERIVATIV 0 184.494.10%
STANBANK 602 468 174.963.89%
CAPITEC 39 461 163.993.65%
VALTERRA 107 240 151.163.36%
MTN GROUP 806 855 136.763.04%
Totals  2 832.7662.97%
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27 Feb13.07+0.20+1.55% 
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