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)
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 (30 Sep 2021): 0.36%
Perf Fee TER (30 Sep 2021): 0%
Annual: 0.29%
Performance: n/a
 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
VANSP500 1 119 826 1 387.66 99.48%
Totals   1 387.66 99.48%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares S&P 500 ETF
Price
 
Performance to 18 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 8.09% 1 080.90 1 013.70
6 Months 13.60% 1 136.00 1 032.90
1 Year 25.00% 1 250.00 1 064.40
3 Years 26.23% 2 011.10 1 147.90
5 Years 19.52% 2 439.40 1 257.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -4.09% 291.89 302.90
6 Months 6.69% 623.85 609.75
1 Year 21.75% 1 351.17 1 238.87
3 Years 21.01% 5 044.57 3 881.66
5 Years 19.55% 10 212.16 6 753.11
* Values for periods greater than one year are annualised
 
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