CoreShares Preftrax ETF  
South African--Multi Asset--Income
 
Focus and Objective
The aim of the PrefTrax Securities (PrefTrax) is to track as closely as possible the FTSE/JSE Preference Share Index. PrefTrax provides the price performance of the FTSE/JSE Preference Share Index as well as paying all dividends received from the FTSE/JSE Preference Share constituents quarterly. PrefTrax Securities are listed on the JSE Securities Exchange as an Exchange Traded Fund. PrefTrax can be bought or sold in much the same way you would trade a single share or stock.

Management
Bridge Fund Managers
 
Comparative Performance
 
  
Technical Overview
Formation Date: 28 Mar 2012
JSE Code: PREFTX
Benchmark: FTSE/JSE Preference Share Index (J251)
Holdings: 16
Unit Holders: n/a
Original Price: 1097
Pricing System: Forward
Income Decl: 28/03,27/06,26/09,31/12
Income Pay: 20/04,20/07,06/10,22/01
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: Low Medium
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
9 Jul 2019 23.45c
9 Apr 2019 16.63c
15 Jan 2019 9.27c
9 Oct 2018 35.34c
10 Jul 2018 23.27c
10 Apr 2018 17.43c
16 Jan 2018 14.64c
26 Sep 2017 28.22c
27 Jun 2017 18.53c
28 Mar 2017 25.83c
23 Dec 2016 11.29c
30 Sep 2016 33.71c
17 Jun 2016 16.35c
1 Apr 2016 24.42c

Fees
TER (30 Sep 2018): 0.57%
Perf Fee TER (30 Sep 2018): 0%
Annual: 0.45%
Performance: n/a
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
STANBANK-P 747 274 64.27 18.91%
FIRSTRANDB-P 634 691 53.41 15.71%
ABSABANK-P 69 743 51.61 15.18%
NEDBANK-P 5 053 234 46.24 13.60%
INVLTDPREF 454 361 35.67 10.49%
Totals   251.19 73.90%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares Preftrax ETF
Price
 
Performance to 13 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.90% 1 019.00 1 003.50
6 Months 6.59% 1 065.90 1 013.30
1 Year 19.26% 1 192.60 1 037.30
3 Years 9.86% 1 325.90 1 143.70
5 Years 10.39% 1 639.50 1 280.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.58% 301.16 300.62
6 Months 4.24% 615.02 603.63
1 Year 12.75% 1 286.20 1 222.97
3 Years 13.59% 4 464.05 3 837.73
5 Years 11.37% 8 105.99 6 753.49
* Values for periods greater than one year are annualised
 
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