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)
18 Apr 2023 15.66c
17 Jan 2023 10.84c
11 Oct 2022 25.40c
12 Jul 2022 14.58c
11 Apr 2022 15.08c
11 Jan 2022 7.03c
12 Oct 2021 21.94c
13 Jul 2021 20.70c
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

Fees
TER (31 Dec 2022): 0.54%
Perf Fee TER (31 Dec 2022): 0%
Annual: 0.52%
Performance: n/a
 
Top Holdings on 31 Mar 2023
Share No Units Value (Rm) % of Fund
STANBANK-P 1 091 264 99.24 28.46%
ABSABANK-P 102 679 84.71 24.29%
U-10XMONM 67 830 552 68.27 19.58%
INVLTDPREF 471 875 43.41 12.45%
Totals   295.63 84.78%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares Preftrax ETF
Price
 
Performance to 1 Jun 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -1.86% 981.40 1 022.60
6 Months -3.12% 968.80 1 033.00
1 Year 3.39% 1 033.90 1 074.00
3 Years 20.74% 1 760.00 1 217.70
5 Years 13.36% 1 871.70 1 300.40
10 Years 8.43% 2 246.90 1 703.20
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.39% 300.79 304.07
6 Months -1.57% 594.51 613.50
1 Year -3.43% 1 177.91 1 243.27
3 Years 15.26% 4 587.02 3 992.24
5 Years 12.63% 8 394.18 6 918.08
10 Years 10.06% 20 721.86 15 426.20
* Values for periods greater than one year are annualised
 
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