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)
11 Jan 2022 6.76c
31 Dec 2021 6.76c
12 Oct 2021 90.65c
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

Fees
TER (30 Sep 2021): 0.54%
Perf Fee TER (30 Sep 2021): 0%
Annual: 0.46%
Performance: n/a
 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
VODACOM 78 381 11.29 9.69%
EXXARO 55 804 10.15 8.71%
BATS 17 854 9.66 8.29%
GFIELDS 72 349 8.92 7.65%
PROSUS 7 333 8.81 7.56%
Totals   48.82 41.89%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares SA Dividend Aristocrats ETF
Price
 
Performance to 20 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 11.81% 1 118.10 1 013.70
6 Months 9.18% 1 091.80 1 032.90
1 Year 8.91% 1 089.10 1 064.40
3 Years -0.66% 980.30 1 147.90
5 Years -0.60% 970.40 1 257.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 12.67% 326.06 302.90
6 Months 17.68% 665.02 609.75
1 Year 16.74% 1 314.54 1 238.87
3 Years 6.22% 3 966.80 3 881.66
5 Years 1.48% 6 231.50 6 753.11
* Values for periods greater than one year are annualised
 
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