CoreShares S&P 500 ETF  
Global--Equity--General
 
Focus and Objective
The CoreShares S&P 500 ETF tracks the S&P 500 Index. The S&P 500 Index was created in 1957 as the first U.S. Market-Cap-weighted index. The S&P 500 index tracks 500 of the top companies in the U.S. economy. All the constituents must be U.S. companies with a market cap of USD 5.3 billion or greater.

Management
CoreShares Asset Management
 
Comparative Performance
 
 
Technical Overview
Formation Date: 4 Nov 2016
JSE Code: CSP500
Benchmark: S&P500
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Income Decl: 28/03,26/09
Income Pay: 20/04,18/10
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 29.33c
31 Mar 2022 29.33c
12 Oct 2021 25.88c
13 Apr 2021 26.75c
13 Oct 2020 30.78c
14 Apr 2020 38.55c
8 Oct 2019 28.71c
9 Apr 2019 31.64c

Fees
TER (31 Mar 2022): 0.39%
Perf Fee TER (31 Mar 2022): 0%
Annual: 0.29%
Performance: n/a
 
Top Holdings on 31 Mar 2022
Share No Units Value (Rm) % of Fund
VANSP500 1 134 316 1 442.84 99.51%
Totals   1 442.84 99.51%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares S&P 500 ETF
Price
 
Performance to 28 Jun 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -6.64% 933.60 1 024.80
6 Months -16.66% 833.40 1 039.20
1 Year 3.01% 1 030.10 1 069.30
3 Years 15.30% 1 532.90 1 155.30
5 Years 15.53% 2 058.50 1 262.50
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -7.96% 284.36 304.53
6 Months -14.59% 550.97 615.05
1 Year -13.23% 1 117.41 1 248.60
3 Years 5.77% 3 939.05 3 785.09
5 Years 12.63% 8 393.26 6 726.33
* Values for periods greater than one year are annualised
 
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