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   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2023  ]