What's been happening to FNBT40 in the market

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Pricing

*last updated 17 April, 2024
FUND SIZE TER
R 2 543 315 860 0.13

Current Prices Prices update end of day

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ETF Information

ETF Data
Fund Type ETF Inception Date 2008-10-16
Asset Class Equity Index Tracked FTSE/JSE Top 40
Geo Focus South Africa Index Weighting Market Cap
Fund Strategy Blend Fund Expense Ratio 0.13
Classification Top 40 Equity ETF Institution FNB
Broad Classification Equity Risk Profile Moderate to high
Domestic/Foreign Domestic Actively Managed N
Available In TFSA Account YES JSE Code FNBT40
Dividends Pays Dividends Dividend Frequency Quarterly
ETF Data
Fund Type ETF
Inception Date 2008-10-16
Asset Class Equity
Index Tracked FTSE/JSE Top 40
Geo Focus South Africa
Index Weighting Market Cap
Fund Strategy Blend
Fund Expense Ratio n/a
Classification Top 40 Equity ETF
Institution FNB
Broad Classification Equity
Risk Profile Moderate to high
Domestic/Foreign Domestic
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Quarterly
JSE Code FNBT40

Performance

*last updated 17 April, 2024
Timeline %
1 Week -3.09%
1 Month 1.49%
3 Months 3.99%
6 Months 1.62%
1 Year -4.94%
3 Years 6.11%
5 Years 8.66%
10 Years 7.69%
YTD -3.55%

Risk

*last updated 17 April, 2024
Daily Risk
3 Years Absolute Return 20.56
3 Years Maximum Drawdown 17.13
5 Years Absolute Return 51.46
5 Years Maximum Drawdown 34.44
Monthly Risk
3 Years Sharpe 0.34
3 Years Sortino 0.16
3 Years Standard Deviation 15.54
5 Years Sharpe 0.93
5 Years Sortino 0.43
5 Years Standard Deviation 17.09

Fees

ETF Data
Annual Management Fee 0.100877193
Performance Fee n/a
TER 0.13
Transaction Cost 0.07

Dividends

 
ETF Data
Last Payable Date 2024-01-29
Last Payable Amount 33.67c
Next Payable Date 2024-04-29
Next Payable Amount 38.63c
More information and Research on this ETF View Info
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Trading Statistics on EasyEquities

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Age Group

Age Count
0-17 184
35-54 1691
55+ 369

Buying

Buy For Count
Day 3
Month 439
Year 7552

Selling

Sell For Count
Day n/a
Month n/a
Year 1

Age Groups

0-17 184
18-34 1798
35-54 1691
55+ 369