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 Apr 2022 47.05c
31 Mar 2022 47.05c
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 (31 Mar 2022): 0.55%
Perf Fee TER (31 Mar 2022): 0%
Annual: 0.46%
Performance: n/a
 
Top Holdings on 31 Mar 2022
Share No Units Value (Rm) % of Fund
GFIELDS 62 665 14.29 9.87%
EXXARO 61 021 13.52 9.34%
KUMBA 20 173 13.22 9.13%
VODACOM 77 487 12.40 8.56%
BHP 20 674 11.78 8.13%
Totals   65.20 45.03%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares SA Dividend Aristocrats ETF
Price
 
Performance to 28 Jun 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -5.39% 946.10 1 024.80
6 Months 5.11% 1 051.10 1 039.20
1 Year 8.67% 1 086.70 1 069.30
3 Years -1.28% 962.00 1 155.30
5 Years -0.35% 982.40 1 262.50
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -4.93% 290.24 304.53
6 Months -4.25% 585.32 615.05
1 Year 6.37% 1 242.22 1 248.60
3 Years 3.63% 3 808.76 3 785.09
5 Years 0.88% 6 136.34 6 726.33
* Values for periods greater than one year are annualised
 
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