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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.

Fund key info

Issuer

Ashburton Management Company

ISIN

ZAE000303129

CUSIP

N/A

Fund AuM

€276M

Share class AuM

€276M

Share class info

ZAR Distributing

TER

0.2%

Fund details

NAV· 8/5/2026

ZAR 107.53

1D NAV change

+1.10%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

10/16/2008

Jurisdiction

South Africa

Distribution

South Africa

Legal structure

Open-end Collective Investment Scheme

Base currency

ZAR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FTSE/JSE Africa Top 40 Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

ZAC 10,860.00

+ZAC 98 (+0.91%) today

8:00 AM 08/07/26 · Open

1D price range

ZAC 10,772.00ZAC 10,993.00

52W price range

ZAC 92.47ZAC 119.05

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Ashburton Management Company

Number of funds

Total AuM

€319M

Issuer top 5 funds by AuM

FNBT40

FNB Top40 ETF

+4.92%

FNBWDM

FNB MSCI World Feeder ETF

FNB500

FNB S&P 500 Feeder ETF

FNBEMG

FNB MSCI Emerging Markets Feeder ETF

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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