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 Dec 2020): 0.36%
Perf Fee TER (31 Dec 2020): 0%
Annual: 0.52%
Performance: n/a
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
VANSP500 1 133 489 1 262.58 99.48%
Totals   1 262.58 99.48%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares S&P 500 ETF
Price
 
Performance to 6 May 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 3.02% 1 030.20 1 009.90
6 Months 8.70% 1 087.00 1 015.00
1 Year 11.71% 1 117.10 1 036.10
3 Years 22.83% 1 853.00 1 116.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.31% 302.62 300.44
6 Months 6.49% 623.14 604.77
1 Year 11.14% 1 274.93 1 222.48
3 Years 17.53% 4 761.47 3 799.43
* Values for periods greater than one year are annualised
 
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