CoreShares Top 50 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 Apr 2022 45.59c
31 Mar 2022 45.59c
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 (31 Mar 2022): 0.25%
Perf Fee TER (31 Mar 2022): 0%
Annual: 0.23%
Performance: n/a
 
Top Holdings on 31 Mar 2022
Share No Units Value (Rm) % of Fund
RICHEMONT 733 604 138.74 9.81%
ANGLO 157 101 126.37 8.93%
FIRSTRAND 1 205 434 95.28 6.74%
NASPERS-N 46 793 77.87 5.50%
MTN GROUP 368 472 71.12 5.03%
Totals   509.37 36.01%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares Top 50 ETF
Price
 
Performance to 28 Jun 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -7.35% 926.50 1 024.80
6 Months -2.27% 977.30 1 039.20
1 Year 10.96% 1 109.60 1 069.30
3 Years 9.98% 1 330.40 1 155.30
5 Years 10.54% 1 650.50 1 262.50
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -9.05% 282.27 304.53
6 Months -11.26% 561.80 615.05
1 Year -0.41% 1 197.33 1 248.60
3 Years 11.28% 4 300.43 3 785.09
5 Years 10.28% 7 868.62 6 726.33
* Values for periods greater than one year are annualised
 
Back to Top

ProfileData has taken care in preparing this information but
does not accept any liability for errors or out-of-date information.
© Copyright Reserved 2022  ]