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
 
CoreShares Asset Management
 
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)
30 Jun 2020 11.16c
14 Apr 2020 11.16c
14 Jan 2020 9.06c
8 Oct 2019 32.27c
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

Fees
TER (31 Dec 2019): 0.63%
Perf Fee TER (31 Dec 2019): 0%
Annual: 0.45%
Performance: n/a
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
STANBANK-P 795 233 46.82 18.87%
FIRSTRANDB-P 675 424 39.01 15.72%
NEDBANK-P 5 377 539 37.91 15.28%
ABSABANK-P 74 219 36.96 14.89%
INVLTDPREF 483 521 24.16 9.74%
Totals   184.86 74.49%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares Preftrax ETF
Price
 
Performance to 2 Jul 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 13.65% 1 136.50 1 012.60
6 Months -19.73% 802.70 1 031.20
1 Year -14.26% 857.40 1 044.00
3 Years 1.82% 1 055.50 1 143.30
5 Years 4.78% 1 262.70 1 279.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 3.68% 307.42 303.48
6 Months -3.65% 587.34 610.95
1 Year -19.36% 1 081.30 1 233.11
3 Years -1.15% 3 537.03 3 866.11
5 Years 2.08% 6 328.71 6 773.53
* Values for periods greater than one year are annualised
 
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