10X Wealth Top 20 Capped ETF
South African--Equity--General
Focus and Objective The investment objective of the portfolio shall be to track the Wealth Top 20 Index (a custon index calculated interdependently by S&P Dow Jones) as closely as possible, It provides investors with exposure to large-cap companies (shares ranked 1-20) on the JSE by float-adjusted market cap, with a smart cap of 10%). This portfolio is designed to be used in conjunction with CoreShares Next 40 Equal Weighted ETF Comparative Performance     Technical Overview Formation Date: 25 Apr 2023 JSE Code: WTOP20 Holdings: n/a Unit Holders: n/a Original Price: n/a Pricing System: Forward Minimum Lump Sum: n/a Minimum Monthly: n/a   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 30 Sep 2023 11.68c Fees TER (30 Jun 2023): 0.31% Perf Fee TER (30 Jun 2023): 0% Annual: % Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund ANGLO 46 743 24.55 11.14% NASPERS-N 7 078 21.41 9.71% STANBANK 88 958 16.34 7.41% FIRSTRAND 228 990 14.62 6.63% MTN GROUP 112 017 12.64 5.73% Totals   89.58 40.62%   Asset Allocation   Sectoral Breakdown 10X Wealth Top 20 Capped ETF Price   Performance to 30 Nov 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 1.31% 1 013.10 1 024.40 6 Months 0.10% 1 001.00 1 034.60   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 8.84% 318.03 405.98 6 Months 3.55% 612.55 716.73 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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  ]