CoreShares SA Dividend Aristocrats ETF  
South African--Equity--General
 
Focus and Objective
The CoreShares Dividend Aristocrats ETF seeks to provide investors with an efficient and easily accessible means by which to achieve a return that tracks the price and yield performance of the S&P South Africa Dividend Aristocrats Index.

Management
CoreShares Asset Management
 
Comparative Performance
 
 
Technical Overview
Formation Date: 14 Apr 2014
JSE Code: DIVTRX
Benchmark: S&P South Africa Dividend Aristocrats Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
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: Medium High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
13 Jul 2021 27.23c
13 Apr 2021 30.35c
12 Jan 2021 4.90c
13 Oct 2020 17.31c
7 Jul 2020 46.18c
14 Apr 2020 22.02c
14 Jan 2020 12.23c
8 Oct 2019 31.24c
9 Jul 2019 30.62c
9 Apr 2019 24.25c
15 Jan 2019 17.24c
9 Oct 2018 26.75c
10 Jul 2018 17.03c
10 Apr 2018 20.14c
16 Jan 2018 24.90c

Fees
TER (31 Mar 2021): 0.54%
Perf Fee TER (31 Mar 2021): 0%
Annual: 0.46%
Performance: n/a
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
NEDBANK 57 774 9.87 7.18%
SANLAM 147 205 9.03 6.57%
REMGRO 76 694 8.79 6.39%
FIRSTRAND 162 902 8.73 6.35%
KUMBA 13 276 8.50 6.19%
Totals   44.93 32.68%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares SA Dividend Aristocrats ETF
Price
 
Performance to 28 Jul 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.87% 1 008.70 1 010.00
6 Months 5.00% 1 050.00 1 027.00
1 Year 15.67% 1 156.70 1 054.60
3 Years -3.72% 892.40 1 128.90
5 Years -2.06% 901.30 1 242.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.32% 304.66 301.49
6 Months 3.97% 614.05 608.74
1 Year 17.67% 1 321.26 1 232.25
3 Years 1.21% 3 668.13 3 837.56
5 Years -1.20% 5 820.37 6 685.12
* Values for periods greater than one year are annualised
 
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