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)
12 Oct 2021 21.94c
30 Sep 2021 20.70c
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
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 (30 Jun 2021): 0.55%
Perf Fee TER (30 Jun 2021): 0%
Annual: 0.52%
Performance: n/a
 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
STANBANK-P 924 821 68.63 19.45%
ABSABANK-P 86 313 58.61 16.61%
FIRSTRANDB-P 785 488 58.52 16.58%
NEDBANK-P 6 253 843 55.66 15.77%
INVLTDPREF 536 863 39.81 11.28%
Totals   281.22 79.69%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares Preftrax ETF
Price
 
Performance to 14 Oct 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 22.07% 1 220.70 1 019.00
6 Months 19.04% 1 190.40 1 029.10
1 Year 44.36% 1 443.60 1 055.40
3 Years 11.20% 1 374.90 1 136.70
5 Years 8.75% 1 520.70 1 255.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 18.31% 338.14 302.73
6 Months 24.09% 690.17 609.94
1 Year 38.65% 1 483.44 1 239.29
3 Years 14.56% 4 535.02 3 870.16
5 Years 11.40% 8 113.57 6 738.15
* Values for periods greater than one year are annualised
 
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