Description: 1nvest Top 40 ETF is an exchange traded fund launched by STANLIB Collective Investments Limited. It is managed by STANLIB Asset Management Limited. The fund invests in the public equity markets of South Africa. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE/ JSE Top 40 Index, by investing in the stocks of companies as per their weightings in the index. 1nvest Top 40 ETF was formed on October 11, 2010 and is domiciled in South Africa.
Exchange: JSE
Country: ZA
Currency: South African Rand cents (R)
Category: South Africa & Namibia Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.15 | 0.00 | 99.15 |
| Cash | 0.85 | 0.00 | 0.85 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 31.10 | 26.54 |
| Consumer Cyclicals | 20.37 | 11.14 |
| Financial Services | 20.34 | 23.84 |
| Communication Services | 17.84 | 16.50 |
| Consumer Defensive | 5.26 | 9.89 |
| Healthcare | 1.75 | 2.68 |
| Real Estate | 1.46 | 1.06 |
| Industrials | 1.10 | 4.34 |
| Energy | 0.79 | 2.80 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Africa/Middle East | 54.33 | 62.36 |
| Europe Developed | 25.57 | 16.82 |
| United Kingdom | 18.38 | 13.57 |
| Australasia | 1.72 | 1.73 |
| Japan | 0.00 | 0.49 |
| Asia Emerging | 0.00 | 0.36 |
| Latin America | 0.00 | 0.14 |
| North America | 0.00 | 4.14 |
| Asia Developed | 0.00 | 0.34 |
| Europe Emerging | 0.00 | 0.05 |