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85.59  /  1.16%

73.9853

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 73.1294
52 week high on 2024/08/27 76.5796
52 week low on 2023/10/27 63.5524
Total Expense Ratio on 2024/06/30 0.29
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.26% 1.26%
3 month change 4.5% 5.52%
6 month change 10.86% 12.76%
1 year change 8.08% 12%
5 year change 7.74% 11.15%
10 year change 4.81% 7.96%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

1NVEST Top 40 ETF

Fund managed by STANLIB Collective Investments (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 103,824 164,509.130 99,584 147,513.780 4,240 16,995.350 2.5367
  Anglo American plc 51,674 297,900.610 50,275 233,859.190 1,399 64,041.420 4.5936
  Anglo American Platinum Ltd. 7,065 42,511.520 6,921 53,187.190 144 -10,675.670 0.6555
  AngloGold Ashanti plc 38,350 176,321.800 37,546 158,703.190 804 17,618.610 2.7189
  Anheuser-Busch InBev SA/NV 9,488 100,873.570 9,548 110,448.400 -60 -9,574.830 1.5555
Total

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  • Fund focus and 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.
The sole purpose of buying and selling securities in the portfolio is to ensure Index tracking and not a profit motive. The manager will therefore not buy or sell securities based on economic, financial, investment judgement or any market analysis. The objective of the portfolio is solely full Index replication. The composition of the portfolio will be adjusted quarterly or at any other time that the Index provider, FTSE/JSE affect changes to the index.
The portfolio shall hold securities purely for the economic rights and benefits attaching thereto and, accordingly, if there is a takeover bid or other corporate actions occurs in relation to any entity the securities of which are included in the portfolio, the portfolio shall not surrender any securities held by the portfolio which may be subject to such takeover bid or other corporate action, unless such surrender is mandatory in terms of any applicable law or under the rules of a regulatory authority or body having jurisdiction over the portfolio and/or the applicable securities. However if any takeover or corporate action results in an entity previously included in the Index no longer qualifying for inclusion in the Index, any securities in such entity held by the portfolio, shall be disposed of by the portfolio and the proceeds derived from such disposal shall be applied in effecting the appropriate adjustments to the portfolio so as to ensure same tracks the Index.
The portfolio's ability to replicate the price and income performance will be affected by the cost and expenses incurred by the portfolio.

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