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)
12 Oct 2021 74.30c
30 Sep 2021 27.23c
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 (30 Jun 2021): 0.54%
Perf Fee TER (30 Jun 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 14 Oct 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -4.34% 956.60 1 019.00
6 Months -4.29% 957.10 1 029.10
1 Year 16.45% 1 164.50 1 055.40
3 Years -3.18% 907.70 1 136.70
5 Years -2.04% 902.00 1 255.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.26% 304.53 302.73
6 Months -1.70% 594.07 609.94
1 Year 2.63% 1 217.26 1 239.29
3 Years -1.13% 3 538.11 3 870.16
5 Years -2.94% 5 572.07 6 738.15
* Values for periods greater than one year are annualised
 
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