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)
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
23 Dec 2016 15.09c
27 Sep 2016 27.80c
17 Jun 2016 16.52c
1 Apr 2016 29.66c

Fees
TER (30 Sep 2018): 0.46%
Perf Fee TER (30 Sep 2018): 0%
Annual: 0.46%
Performance: n/a
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
PNR FOODS 145 368 15.41 5.03%
BATS 20 290 11.41 3.73%
MEDICLINIC 182 029 11.22 3.66%
AECI 113 975 10.94 3.57%
CAPITEC 8 346 10.74 3.51%
Totals   59.72 19.50%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares SA Dividend Aristocrats ETF
Price
 
Performance to 13 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.47% 1 014.70 1 003.50
6 Months -0.65% 993.50 1 013.30
1 Year 3.75% 1 037.50 1 037.30
3 Years -0.16% 995.10 1 143.70
5 Years 3.87% 1 209.20 1 280.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 4.21% 308.50 300.62
6 Months 6.06% 621.57 603.63
1 Year 3.36% 1 222.05 1 222.97
3 Years -1.07% 3 541.48 3 837.73
5 Years 0.70% 6 107.73 6 753.49
* Values for periods greater than one year are annualised
 
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