CoreShares Top50 ETF  
South African--Equity--General
 
Focus and Objective
The FTSE/JSE Top 40 Index was created at a time when the South African market was best represented by the top 40 companies. As the market has grown and liquidity improved S&P took a view that the top 50 companies is a better representation of the market. The top 50 companies represent 90% of the entire market.

Management
CoreShares Asset Management
 
Comparative Performance
 
 
Technical Overview
Formation Date: 3 Jun 2015
JSE Code: CTOP50
Benchmark: S&P South Africa 50 index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Income Decl: 28/03,27/06,26/09
Income Pay: 20/04,20/07,06/10,22/01
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
13 Jul 2021 11.98c
13 Apr 2021 31.37c
12 Jan 2021 3.86c
13 Oct 2020 17.94c
7 Jul 2020 24.88c
14 Apr 2020 16.40c
14 Jan 2020 10.71c
8 Oct 2019 37.61c
9 Jul 2019 20.41c
9 Apr 2019 30.28c
10 Jan 2019 10.40c
9 Oct 2018 32.33c
10 Jul 2018 16.64c
10 Apr 2018 25.19c
16 Jan 2018 11.43c

Fees
TER (31 Mar 2021): 0.25%
Perf Fee TER (31 Mar 2021): 0%
Annual: 0.23%
Performance: n/a
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
BHP 331 806 140.10 10.50%
NASPERS-N 46 385 139.07 10.43%
RICHEMONT 771 511 133.95 10.04%
ANGLO 228 218 129.95 9.74%
FIRSTRAND 1 112 664 59.63 4.47%
Totals   602.70 45.18%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares Top50 ETF
Price
 
Performance to 28 Jul 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.75% 1 027.50 1 010.00
6 Months 12.56% 1 125.60 1 027.00
1 Year 26.24% 1 262.40 1 054.60
3 Years 9.79% 1 323.50 1 128.90
5 Years 9.07% 1 543.40 1 242.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 3.90% 307.88 301.49
6 Months 8.75% 631.37 608.74
1 Year 27.71% 1 396.26 1 232.25
3 Years 15.80% 4 628.03 3 837.56
5 Years 11.47% 8 129.33 6 685.12
* Values for periods greater than one year are annualised
 
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