CoreShares Preftrax ETF  
South African--Multi Asset--Income
 
Focus and Objective
The aim of the PrefTrax Securities (PrefTrax) is to track as closely as possible the FTSE/JSE Preference Share Index. PrefTrax provides the price performance of the FTSE/JSE Preference Share Index as well as paying all dividends received from the FTSE/JSE Preference Share constituents quarterly. PrefTrax Securities are listed on the JSE Securities Exchange as an Exchange Traded Fund. PrefTrax can be bought or sold in much the same way you would trade a single share or stock.

Management
Bridge Fund Managers
 
CoreShares Asset Management
 
Comparative Performance
 
  
Technical Overview
Formation Date: 28 Mar 2012
JSE Code: PREFTX
Benchmark: FTSE/JSE Preference Share Index (J251)
Holdings: 16
Unit Holders: n/a
Original Price: 1097
Pricing System: Forward
Income Decl: 28/03,27/06,26/09,31/12
Income Pay: 20/04,20/07,06/10,22/01
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: Low Medium
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
13 Apr 2021 7.53c
12 Jan 2021 6.36c
13 Oct 2020 27.98c
7 Jul 2020 28.27c
14 Apr 2020 11.16c
14 Jan 2020 9.06c
8 Oct 2019 32.27c
9 Jul 2019 23.45c
9 Apr 2019 16.63c
15 Jan 2019 9.27c
9 Oct 2018 35.34c
10 Jul 2018 23.27c
10 Apr 2018 17.43c
16 Jan 2018 14.64c

Fees
TER (31 Dec 2020): 0.56%
Perf Fee TER (31 Dec 2020): 0%
Annual: 0.45%
Performance: n/a
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
STANBANK-P 833 288 58.16 19.59%
FIRSTRANDB-P 707 746 47.77 16.09%
ABSABANK-P 77 771 47.54 16.01%
NEDBANK-P 5 634 874 42.83 14.42%
INVLTDPREF 487 581 30.37 10.23%
Totals   226.67 76.34%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares Preftrax ETF
Price
 
Performance to 13 May 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 12.85% 1 128.50 1 009.90
6 Months 24.02% 1 240.20 1 015.00
1 Year 24.84% 1 248.40 1 036.10
3 Years 10.07% 1 333.50 1 116.30
5 Years 6.87% 1 393.80 1 231.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 10.46% 321.41 300.44
6 Months 17.89% 665.83 604.77
1 Year 30.58% 1 418.56 1 222.48
3 Years 8.64% 4 122.44 3 799.43
5 Years 7.61% 7 318.74 6 623.42
* Values for periods greater than one year are annualised
 
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