CoreShares Top50 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)
30 Jun 2020 16.40c
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
9 Oct 2018 32.33c
10 Jul 2018 16.64c
10 Apr 2018 25.19c
16 Jan 2018 11.43c
26 Sep 2017 18.76c
27 Jun 2017 7.57c
28 Mar 2017 22.24c

Fees
TER (31 Dec 2019): 0.24%
Perf Fee TER (31 Dec 2019): 0%
Annual: 0.23%
Performance: n/a
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
NASPERS-N 72 970 186.34 15.61%
BHP 445 381 120.43 10.09%
RICHEMONT 1 207 978 116.92 9.79%
ANGLO 351 859 109.42 9.16%
BATS 68 863 41.95 3.51%
Totals   575.07 48.16%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares Top50 ETF
Price
 
Performance to 30 Jul 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 11.52% 1 115.20 1 019.60
6 Months 0.15% 1 001.50 1 031.20
1 Year 1.14% 1 011.40 1 044.00
3 Years 4.47% 1 140.20 1 143.30
5 Years 5.04% 1 278.50 1 279.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -47.24% 215.05 204.62
6 Months 18.00% 666.25 613.00
1 Year 11.81% 1 279.64 1 235.05
3 Years 3.33% 3 790.93 3 868.18
5 Years 4.72% 6 778.40 6 774.51
* Values for periods greater than one year are annualised
 
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