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CoreShares Preftrax ETF Summary Fact Sheet
South African--Multi Asset--Income
 
Technical Overview
Formation Date: 28 Mar 2012
Holdings: 16
Original Price: 1097
Pricing System: Forward
 
Price
 
Management
 Bridge Fund Managers
 
 CoreShares Asset Management
 
Ranking
Sector: South African-Multi Asset-Income
Fund Size: R328 619 015 (as at 30 Jun 2021)
Sector Rank: 1 out of 101
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 240 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R1 231.94 on 31 Aug 2021 (23.19% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 363.07 on 31 Aug 2021 (23.34% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The aim of the PrefTrax Securities (PrefTrax) is to track as closely as possible the FTSE/JSE Preference Share Index. PrefTrax provides the price performance of the FTSE/JSE Preference Share Index as well as paying all dividends received from the FTSE/JSE Preference Share constituents quarterly. PrefTrax Securities are listed on the JSE Securities Exchange as an Exchange Traded Fund. PrefTrax can be bought or sold in much the same way you would trade a single share or stock.
 
Latest Fund Manager Comment / News
The investment policy of the portfolio shall be to track the FTSE/JSE Preference Share  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
STANBANK-P 899 769 61.09 18.59%
FIRSTRANDB-P 764 210 52.35 15.93%
ABSABANK-P 83 975 48.79 14.85%
NEDBANK-P 6 084 424 44.11 13.42%
INVLTDPREF 522 347 34.03 10.36%
Totals   240.38 73.15%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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