CoreShares 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)
30 Jun 2020 22.02c
14 Apr 2020 22.02c
14 Jan 2020 12.23c
8 Oct 2019 31.24c
9 Jul 2019 30.62c
9 Apr 2019 24.25c
15 Jan 2019 17.24c
9 Oct 2018 26.75c
10 Jul 2018 17.03c
10 Apr 2018 20.14c
16 Jan 2018 24.90c
26 Sep 2017 22.15c
27 Jun 2017 12.16c
28 Mar 2017 33.85c

Fees
TER (31 Dec 2019): 0.54%
Perf Fee TER (31 Dec 2019): 0%
Annual: 0.46%
Performance: n/a
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
PROSUS 8 292 10.24 5.09%
NASPERS-N 3 825 9.77 4.85%
MONDIPLC 31 431 9.53 4.74%
CLICKS 35 182 9.07 4.50%
BATS 14 375 8.75 4.35%
Totals   47.36 23.53%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares SA Dividend Aristocrats ETF
Price
 
Performance to 2 Jul 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 8.06% 1 080.60 1 012.60
6 Months -20.05% 799.50 1 031.20
1 Year -19.11% 808.90 1 044.00
3 Years -6.22% 824.80 1 143.30
5 Years -3.23% 848.50 1 279.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.92% 305.88 303.48
6 Months -2.82% 590.21 610.95
1 Year -17.75% 1 090.67 1 233.11
3 Years -13.00% 2 961.85 3 866.11
5 Years -7.55% 4 978.42 6 773.53
* Values for periods greater than one year are annualised
 
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