10X Top 50 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)
11 Oct 2023 41.38c
10 Oct 2023 41.38c
11 Jul 2023 25.82c
18 Apr 2023 30.68c
17 Jan 2023 15.22c
11 Oct 2022 54.03c
12 Jul 2022 27.23c
11 Apr 2022 45.59c
11 Jan 2022 8.83c
12 Oct 2021 65.45c
13 Jul 2021 11.98c
13 Apr 2021 31.37c
12 Jan 2021 3.86c
13 Oct 2020 17.94c
7 Jul 2020 24.88c
14 Apr 2020 16.40c
14 Jan 2020 10.71c

Fees
TER (30 Jun 2023): 0.24%
Perf Fee TER (30 Jun 2023): 0%
Annual: 0.23%
Performance: n/a
 
Top Holdings on 30 Sep 2023
Share No Units Value (Rm) % of Fund
ANGLO 266 356 139.91 9.81%
NASPERS-N 36 381 110.07 7.71%
FIRSTRAND 1 488 163 95.03 6.66%
STANBANK 375 000 68.90 4.83%
MTN GROUP 468 313 52.85 3.70%
Totals   466.76 32.71%

 
Asset Allocation
 
Sectoral Breakdown
10X Top 50 ETF
Price
 
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.99% 1 009.90 1 020.80
6 Months 0.02% 1 000.20 1 034.60
1 Year 2.68% 1 026.80 1 064.50
3 Years 12.99% 1 442.30 1 219.90
5 Years 11.69% 1 738.20 1 309.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 6.03% 312.23 303.90
6 Months 2.77% 609.77 613.27
1 Year 1.20% 1 207.83 1 245.44
3 Years 7.44% 4 044.45 3 995.64
5 Years 10.54% 7 924.73 6 969.45
* Values for periods greater than one year are annualised
 
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