CoreShares Top50 ETF  
South African--Equity--General
 
Focus and Objective
The FTSE/JSE Top 40 Index was created at a time when the South African market was best represented by the top 40 companies. As the market has grown and liquidity improved S&P took a view that the top 50 companies is a better representation of the market. The top 50 companies represent 90% of the entire market.

Management
CoreShares Asset Management
 
Comparative Performance
 
 
Technical Overview
Formation Date: 3 Jun 2015
JSE Code: CTOP50
Benchmark: S&P South Africa 50 index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Income Decl: 28/03,27/06,26/09
Income Pay: 20/04,20/07,06/10,22/01
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
9 Jul 2019 20.41c
9 Apr 2019 30.28c
10 Jan 2019 10.40c
9 Oct 2018 32.33c
10 Jul 2018 16.64c
10 Apr 2018 25.19c
16 Jan 2018 11.43c
26 Sep 2017 18.76c
27 Jun 2017 7.57c
28 Mar 2017 22.24c
23 Dec 2016 10.05c
30 Sep 2016 20.30c
17 Jun 2016 10.20c
1 Apr 2016 13.24c

Fees
TER (30 Sep 2018): 0.26%
Perf Fee TER (30 Sep 2018): 0%
Annual: 0.23%
Performance: n/a
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
BHP 422 930 137.52 10.09%
NASPERS-N 55 469 127.30 9.34%
RICHEMONT 1 120 346 125.12 9.18%
ANGLO 326 334 114.78 8.42%
FIRSTRAND 877 617 54.58 4.01%
Totals   559.30 41.05%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares Top50 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 -1.54% 984.60 1 013.30
1 Year 12.70% 1 127.00 1 037.30
3 Years 7.75% 1 251.10 1 143.70
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 4.70% 309.49 300.62
6 Months 4.99% 617.72 603.63
1 Year 6.54% 1 243.34 1 222.97
3 Years 5.23% 3 905.68 3 837.73
* Values for periods greater than one year are annualised
 
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