CoreShares S&P 500 ETF  
Global--Equity--General
 
Focus and Objective
The CoreShares S&P 500 ETF tracks the S&P 500 Index. The S&P 500 Index was created in 1957 as the first U.S. Market-Cap-weighted index. The S&P 500 index tracks 500 of the top companies in the U.S. economy. All the constituents must be U.S. companies with a market cap of USD 5.3 billion or greater.

Management
CoreShares Asset Management
 
Comparative Performance
 
 
Technical Overview
Formation Date: 4 Nov 2016
JSE Code: CSP500
Benchmark: S&P500
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Income Decl: 28/03,26/09
Income Pay: 20/04,18/10
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
14 Apr 2020 38.55c
8 Oct 2019 28.71c
9 Apr 2019 31.64c
23 Oct 2018 21.93c
30 Apr 2018 16.58c
26 Sep 2017 18.22c
28 Mar 2017 53.10c

Fees
TER (31 Dec 2019): 0.39%
Perf Fee TER (31 Dec 2019): 0%
Annual: 0.52%
Performance: n/a
 
Top Holdings on 31 Dec 2019
Share No Units Value (Rm) % of Fund
VANSP500 1 049 218 896.70 99.60%
Totals   896.70 99.60%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares S&P 500 ETF
Price
 
Performance to 2 Jul 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 15.39% 1 153.90 1 012.60
6 Months 17.19% 1 171.90 1 031.20
1 Year 28.49% 1 284.90 1 044.00
3 Years 20.09% 1 732.00 1 143.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.79% 301.59 303.48
6 Months 12.23% 644.29 610.95
1 Year 22.60% 1 357.52 1 233.11
3 Years 19.82% 4 945.67 3 866.11
* Values for periods greater than one year are annualised
 
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