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FNB Top40 ETF | South African–Equity–SA Large Cap
113.6463    +0.6116    (+0.541%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 278 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 15 Oct 2008
Fund Size (ZAR) 4 722 207 068
Latest Price 113.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.12%
Minimum InvestmentR1 000
TTM Distribution Yield 2.31%
Fund Objective
Each Ashburton ETF portfolio aims to replicate or track, before expenses, the performance of an applicable Index (the Index) in terms of both the price performance and the income from the component securities of the Index. This allows investors the opportunity to obtain market exposure to the performance of the Index in an easily tradable form through the shares being listed on the JSE Limited. The investment policy of each portfolio is to replicate the price movement and income yield of the index that it is designed to track. This is achieved by purchasing the constituent securities in the same weighting as they are included in the relevant index....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities97.29%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.85%  
 Foreign Property0.00%  
 SA Cash0.86%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 92 139 576.3013.92%
GFIELDS 513 706 374.549.05%
ANGGOLD 206 179 250.206.05%
FIRSTRAND 2 964 560 230.235.56%
PROSUS 156 982 190.064.59%
STANBANK 764 478 180.714.37%
CAPITEC 50 073 173.954.20%
VALTERRA 127 214 157.163.80%
MTN GROUP 1 023 827 148.453.59%
ANGLO 186 324 120.462.91%
Totals  2 402.0758.04%
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22 Jan113.65+0.61+0.54% 
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