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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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  ]