CoreShares Top 40 Equally Weighted ETF
South African--Equity--Large Cap
Focus and Objective The Nedbank BettaBeta Equally Weighted Top40 Exchange Traded Fund ("BBEQWT40 ETF") tracks the BettaBeta Equally Weighted Top40 Index, calculated independently by the FTSE/JSE. This index is comprised of the same companies as the FTSE/JSE Top40 index, but they are held in equal proportions of 2.5% each (as at the quarterly rebalancing date). The index is rebalanced in line with the quarterly review of the FTSE/JSE Africa Index Series and underlying constituents mirror the changes in the FTSE/JSE Top40 Index. Management CoreShares Asset Management   Comparative Performance     Technical Overview Formation Date: 25 Mar 2010 JSE Code: CSEW40 Benchmark: Equally Weighted Top 40 index Holdings: 42 Unit Holders: 1 109 Original Price: n/a Pricing System: Forward Income Decl: 31/03,30/06,30/09,31/12 Income Pay: 20/04,20/07,06/10,22/01 Minimum Lump Sum: R1 000 Minimum Monthly: R300 Risk Rating: Medium High   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 30 Jun 2019 38.60c 9 Apr 2019 38.60c 10 Jan 2019 29.31c 9 Oct 2018 49.49c 10 Jul 2018 15.72c 10 Apr 2018 50.08c 16 Jan 2018 67.14c 26 Sep 2017 34.35c 27 Jun 2017 29.78c 28 Mar 2017 44.00c 23 Dec 2016 24.95c 30 Sep 2016 60.60c 6 May 2016 28.01c 31 Mar 2016 37.13c Fees TER (30 Sep 2018): 0.38% Perf Fee TER (30 Sep 2018): 0% Annual: 0.35% Performance: n/a   Top Holdings on 30 Jun 2019 Share No Units Value (Rm) % of Fund ANGGOLD 13 126 3.33 2.65% MC GROUP 24 376 3.27 2.59% AMPLATS 3 850 3.22 2.56% ANGLO 7 947 3.20 2.54% ABSA 18 143 3.19 2.53% Totals   16.21 12.87%   Asset Allocation   Sectoral Breakdown CoreShares Top 40 Equally Weighted ETF Price   Performance to 29 Aug 2019 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 5.34% 1 053.40 1 010.70 6 Months 1.17% 1 011.70 1 026.30 1 Year -3.49% 965.10 1 041.40 3 Years -1.39% 958.90 1 146.70 5 Years 0.80% 1 040.50 1 273.40   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -0.08% 299.84 302.22 6 Months -31.12% 500.01 506.56 1 Year 2.00% 1 213.09 1 232.09 3 Years -0.65% 3 564.20 3 873.53 5 Years -0.76% 5 885.66 6 695.23 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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 2024  ]