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)
31 Mar 2021 4.90c
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
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

Fees
TER (31 Dec 2020): 0.54%
Perf Fee TER (31 Dec 2020): 0%
Annual: 0.46%
Performance: n/a
 
Top Holdings on 31 Dec 2020
Share No Units Value (Rm) % of Fund
FIRSTRAND 205 145 10.47 7.85%
NEDBANK 80 055 10.37 7.77%
ARM 36 090 9.45 7.09%
KUMBA 14 974 9.33 6.99%
BIDVEST 59 002 9.26 6.95%
Totals   48.88 36.66%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares SA Dividend Aristocrats ETF
Price
 
Performance to 13 Apr 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 3.31% 1 033.10 1 015.30
6 Months 21.79% 1 217.90 1 020.50
1 Year 14.58% 1 145.80 1 031.00
3 Years -5.61% 841.00 1 128.00
5 Years -1.66% 919.70 1 244.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 3.11% 306.26 303.07
6 Months 13.52% 649.12 608.53
1 Year 22.03% 1 353.26 1 228.53
3 Years -0.13% 3 592.63 3 820.34
5 Years -1.79% 5 735.42 6 661.68
* Values for periods greater than one year are annualised
 
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