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)
12 Oct 2021 22.64c
30 Sep 2021 11.98c
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 (30 Jun 2021): 0.25%
Perf Fee TER (30 Jun 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 14 Oct 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.47% 1 014.70 1 019.00
6 Months 3.39% 1 033.90 1 029.10
1 Year 28.68% 1 286.80 1 055.40
3 Years 11.89% 1 401.00 1 136.70
5 Years 10.03% 1 612.40 1 255.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.59% 305.21 302.73
6 Months 3.95% 613.97 609.94
1 Year 17.14% 1 317.48 1 239.29
3 Years 14.81% 4 554.08 3 870.16
5 Years 10.83% 7 986.31 6 738.15
* Values for periods greater than one year are annualised
 
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