FNB Top40 ETF () - FNBT40 - Click a Unit Trust

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2.35 / 0.03%

76.1852

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	76.1617
52 week high on 2024/09/27	80.3479
52 week low on 2024/01/17	65.8034
Total Expense Ratio on 2024/09/30	0.13
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-3.91%	-3.02%
3 month change	2.68%	3.63%
6 month change	3.96%	6.13%
1 year change	15.44%	19.1%
5 year change	8.67%	12.38%
10 year change	5.32%	8.64%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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.

FNB Top40 ETF

Fund managed by Ashburton Management Company (RF) (Pty) Ltd.

FNB Top40 ETF () - FNBT40

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	451,700	715,718.650	424,298	628,512.630	27,402	87,206.020	2.5368		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	224,819	1,296,081.540	214,210	1,041,571.760	10,609	254,509.780	4.5939		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	30,740	184,968.730	29,492	229,422.930	1,248	-44,454.200	0.6556		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	166,847	767,112.450	159,976	676,202.550	6,871	90,909.900	2.7190		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	41,283	438,908.470	40,683	470,608.740	600	-31,700.270	1.5557		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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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.