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)
11 Jan 2022 8.83c
31 Dec 2021 8.83c
12 Oct 2021 65.45c
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

Fees
TER (30 Sep 2021): 0.25%
Perf Fee TER (30 Sep 2021): 0%
Annual: 0.23%
Performance: n/a
 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
RICHEMONT 813 503 126.54 9.50%
BHP 324 344 123.63 9.28%
ANGLO 221 261 117.91 8.86%
NASPERS-N 42 557 106.08 7.97%
FIRSTRAND 1 096 290 70.72 5.31%
Totals   544.88 40.92%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares Top50 ETF
Price
 
Performance to 20 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 14.00% 1 140.00 1 013.70
6 Months 20.00% 1 200.00 1 032.90
1 Year 26.90% 1 269.00 1 064.40
3 Years 16.35% 1 574.90 1 147.90
5 Years 12.00% 1 762.10 1 257.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 11.93% 324.51 302.90
6 Months 19.71% 672.87 609.75
1 Year 27.62% 1 395.58 1 238.87
3 Years 20.96% 5 040.39 3 881.66
5 Years 14.67% 8 885.24 6 753.11
* Values for periods greater than one year are annualised
 
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