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›ETF Issuers›Ashburton Management Company›FNBT40

FNBT40

FNB Top40 ETF

Passive ETF Equity

Not rated

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 41 underlying holdings. This share class generates a stream of income by distributing dividends.

ZAC 10,256.00

+ZAC 63 (+0.62%) 2 days ago

7:00 AM 10/02/26 Closed

1D price range

ZAC 10,143.00ZAC 10,315.00

52W price range

ZAC 9,914.00ZAC 12,259.00

YTD Perf.

-4.25%

YTD Flows

Annualized volatility

Fund AuM

€263M

Share class AuM

€263M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

ZAE000303129

TER

0.2%

Inception date

10/16/2008

Issuer

Ashburton Management Company

Benchmark

FTSE/JSE Africa Top 40 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 1, 2026

Flows

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Sector exposures

Data as of 08/31/26

Non-Energy Materials

35.91%

Finance

32.67%

Consumer Non-Cyclicals

16.87%

Telecommunications

5.81%

Consumer Cyclicals

4.43%

Consumer Services

2.02%

Energy

1.86%

Unavailable

0.43%

Latest FNBT40 news

No content available for this fund

FAQ about FNBT40

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

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

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

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

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

FNBT40 oversees €263M in assets as of October 1, 2026.

FNBT40 follows a distributing dividend policy, meaning it pays out income to investors. As of October 1, 2026, its 12-month trailing yield was 3.16%.

As of August 31, 2026, FNBT40 has significant geographic allocations in South Africa, USA and United Kingdom.

As of August 31, 2026, FNBT40 focuses largely on Non-Energy Materials, Finance and Consumer Non-Cyclicals.

As of August 31, 2026, FNBT40 holds 41 positions in its portfolio, with 68.53% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FNBT40 top three holdings include Gold Fields Ltd., Anglogold Ashanti Plc and Naspers Ltd..

The base currency of FNBT40 is ZAR.

Top 10 holdings

Data as of 08/31/26

Gold Fields Ltd.

8.82%

Anglogold Ashanti Plc

7.93%

Naspers Ltd.

7.81%

FirstRand Ltd.

6.50%

Capitec Bank Holdings Ltd.

5.61%

Standard Bank Group Ltd.

5.46%

MTN Group Ltd.

4.63%

Valterra Platinum Ltd.

4.44%

Anglo American Plc

3.41%

Absa Group Ltd.

2.54%

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