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›ETF Providers›Ashburton Management Company›FNBT40
FNBT40
ZAE000303129
Passive ETFEquity

FNBT40 ETF · FNB Top40 ETF

The FNBT40 Exchange Traded Fund (ETF) is provided by Ashburton Management Company. It is built to track an index: FTSE/JSE Africa Top 40 Index. The FNBT40 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-10.19%
Last price
ZAC 10,939.00
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
FNBT40
ZAC 10,939.00

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
FNBT40
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-10.75%
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-2.35%
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+30.99%
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+62.72%
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+91.88%
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-10.75%
-2.10%
-2.10%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
Ashburton Management Company
ISIN
ZAE000303129
AuM
€0
E/R
0.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Distributing
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
10/16/2008
Jurisdiction
South Africa
Distribution
South Africa
Legal structure
Open-end Collective Investment Scheme
Base currency
ZAR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Passive ETF
Benchmark
FTSE/JSE Africa Top 40 Index
Asset class
Factors
N/A
Investment strategy
The FNB Top40 ETF is suitable for investors seeking a cost efficient, convenient investment with exposure to 40 of the largest companies listed on the JSE in terms of market capitalisation. The fund offers quarterly distributions with no prescribed fixed investment period. The fund can also act as a building block for investors to use when constructing their own portfolios.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 26, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE/JSE Africa Top 40 Net Total Return Index - ZAR
Index ticker
TJN00 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Ashburton Management Company
Ashburton Management Company ID Card
Number of funds
4
Total AuM
€0
Expense ratio range
0.13% - 0.2%
Average expense ratio
0.1475%
View all Ashburton Management Company funds
Top 4 funds by Ashburton Management Company
AuM
FNBT40
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FNBWDM
FNB MSCI World Feeder ETF€0
FNB500
FNB S&P 500 Feeder ETF€0
FNBEMG
FNB MSCI Emerging Markets Feeder ETF€0

Frequently asked questions about FNBT40

What does FNB Top40 ETF, FNBT40, invest in?

FNBT40 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South African Equities.

Which benchmark or index does FNBT40 replicate?

FNBT40 tracks the FTSE/JSE Africa Top 40 Net Total Return Index - ZAR, through a full replication replication method.

What is the Total Expense ratio (TER) of FNBT40?

FNBT40 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was FNBT40 launched?

FNBT40 was introduced to the market on October 16, 2008. It trades on South Africa

Who is the ETF issuer of FNBT40?

FNB Top40 ETF, FNBT40, is provided by Ashburton Management Company. Learn more about Ashburton Management Company here.

Does FNBT40 distribute dividends?

FNBT40 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of FNBT40?

The base currency of FNBT40 is ZAR.

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