10X SA Dividend Aristocrats ETF  
South African--Equity--General
 
Focus and Objective
The CoreShares Dividend Aristocrats ETF seeks to provide investors with an efficient and easily accessible means by which to achieve a return that tracks the price and yield performance of the S&P South Africa Dividend Aristocrats Index.

Management
CoreShares Asset Management
 
Comparative Performance
 
  
Technical Overview
Formation Date: 14 Apr 2014
JSE Code: DIVTRX
Benchmark: S&P South Africa Dividend Aristocrats Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
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: Medium High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
11 Oct 2023 43.68c
10 Oct 2023 43.68c
11 Jul 2023 16.86c
18 Apr 2023 32.17c
17 Jan 2023 13.99c
11 Oct 2022 68.89c
12 Jul 2022 34.18c
11 Apr 2022 47.05c
11 Jan 2022 6.76c
12 Oct 2021 90.65c
13 Jul 2021 27.23c
13 Apr 2021 30.35c
12 Jan 2021 4.90c
13 Oct 2020 17.31c
7 Jul 2020 46.18c
14 Apr 2020 22.02c
14 Jan 2020 12.23c

Fees
TER (30 Jun 2023): 0.49%
Perf Fee TER (30 Jun 2023): 0%
Annual: 0.46%
Performance: n/a
 
Top Holdings on 30 Sep 2023
Share No Units Value (Rm) % of Fund
TRUWTHS 157 784 12.07 8.95%
THUNGELA 69 332 12.04 8.93%
EXXARO 57 118 10.50 7.78%
MONDIPLC 31 700 10.03 7.43%
CAPITEC 5 793 9.94 7.37%
Totals   54.58 40.47%

 
Asset Allocation
 
Sectoral Breakdown
10X SA Dividend Aristocrats ETF
Price
 
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 7.12% 1 071.20 1 020.80
6 Months 5.27% 1 052.70 1 034.60
1 Year 1.41% 1 014.10 1 064.50
3 Years 9.04% 1 296.40 1 219.90
5 Years 2.27% 1 118.50 1 309.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 7.02% 314.25 303.90
6 Months 10.37% 637.37 613.27
1 Year 8.55% 1 257.05 1 245.44
3 Years 8.46% 4 110.90 3 995.64
5 Years 6.41% 7 087.78 6 969.45
* Values for periods greater than one year are annualised
 
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