FNB Top40 ETF
South African--Equity--Large Cap
Focus and 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. The asset manager is not mandated, nor incentivised, to outperform the index. Management Ashburton Investments   Comparative Performance     Technical Overview Formation Date: 15 Oct 2008 JSE Code: FNBT40 Benchmark: FTSE/JSE Top 40 Index Holdings: 42 Unit Holders: 23 071 Original Price: 1881 Pricing System: Forward Income Decl: 23/01,04/04,25/07,10/10 Income Pay: 29/01,10/04,31/07,16/10 Minimum Lump Sum: R1 000 Minimum Monthly: R300 Risk Rating: Medium High   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 25 Oct 2023 90.34c 25 Jul 2023 47.13c 24 Apr 2023 55.14c 24 Jan 2023 22.16c 25 Oct 2022 111.25c 26 Jul 2022 57.93c 19 Apr 2022 72.18c 18 Jan 2022 18.63c 19 Oct 2021 131.28c 27 Jul 2021 33.45c 20 Apr 2021 55.87c 19 Jan 2021 9.46c 20 Oct 2020 48.76c 21 Jul 2020 44.55c 14 Apr 2020 27.13c 21 Jan 2020 17.12c Fees TER (30 Sep 2023): 0.13% Perf Fee TER (30 Sep 2023): 0% Annual: 0.100877193% Performance:0%   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund ANGLO 550 094 288.95 11.97% NASPERS-N 85 092 257.45 10.67% FIRSTRAND 2 269 230 144.91 6.00% STANBANK 606 673 111.46 4.62% MTN GROUP 817 455 92.25 3.82% Totals   895.02 37.08%   Asset Allocation   Sectoral Breakdown FNB Top40 ETF Price   Performance to 30 Nov 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 0.17% 1 001.70 1 024.40 6 Months -2.11% 978.90 1 034.60 1 Year 1.73% 1 017.30 1 064.50 3 Years 11.57% 1 388.80 1 219.90 5 Years 11.52% 1 724.70 1 309.30 10 Years 8.18% 2 195.70 1 713.00   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 7.46% 315.17 405.98 6 Months 1.90% 606.69 716.73 1 Year -16.94% 1 095.39 1 245.44 3 Years 3.73% 3 814.56 3 995.64 5 Years 8.33% 7 463.67 6 969.45 10 Years 7.72% 18 127.55 15 531.13 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2023  ]