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)
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
23 Oct 2018 21.93c
30 Apr 2018 16.58c

Fees
TER (31 Mar 2021): 0.39%
Perf Fee TER (31 Mar 2021): 0%
Annual: 0.52%
Performance: n/a
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
VANSP500 1 119 826 1 301.63 99.70%
Totals   1 301.63 99.70%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares S&P 500 ETF
Price
 
Performance to 28 Jul 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 9.36% 1 093.60 1 010.00
6 Months 13.69% 1 136.90 1 027.00
1 Year 23.09% 1 230.90 1 054.60
3 Years 21.61% 1 798.40 1 128.90
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 13.07% 326.92 301.49
6 Months 18.23% 667.15 608.74
1 Year 24.54% 1 372.07 1 232.25
3 Years 21.48% 5 084.25 3 837.56
* Values for periods greater than one year are annualised
 
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