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 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 Dec 2020): 0.54%
Perf Fee TER (31 Dec 2020): 0%
Annual: 0.46%
Performance: n/a
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
AMPLATS 5 291 11.39 7.99%
EXXARO 52 631 9.15 6.42%
NEDBANK 65 096 9.11 6.39%
NASPERS-N 2 535 8.95 6.28%
FIRSTRAND 162 544 8.57 6.01%
Totals   47.17 33.09%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares SA Dividend Aristocrats ETF
Price
 
Performance to 6 May 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 3.86% 1 038.60 1 009.90
6 Months 17.81% 1 178.10 1 015.00
1 Year 19.28% 1 192.80 1 036.10
3 Years -5.67% 839.50 1 116.30
5 Years -1.20% 941.30 1 231.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.05% 304.12 300.44
6 Months 8.29% 629.71 604.77
1 Year 21.15% 1 346.75 1 222.48
3 Years 0.56% 3 631.03 3 799.43
5 Years -1.50% 5 777.46 6 623.42
* Values for periods greater than one year are annualised
 
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