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CoreShares SA Dividend Aristocrats ETF

Summary Fact Sheet

South African--Equity--General

Technical Overview
Formation Date:	14 Apr 2014
Holdings:	n/a
Original Price:	n/a
Pricing System:	Forward

Price

Management

CoreShares Asset Management

Ranking
Sector:	South African-Equity-General
Fund Size:	R137 486 382 (as at 30 Jun 2021)
Sector Rank:	159 out of 169 (lump sum over 1 years to 31 Aug 2021)
Overall Rank:	627 out of 1345 (lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R1 137.94 on 31 Aug 2021 (13.79% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 246.19 on 31 Aug 2021 (6.96% 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 CoreShares Dividend Aristocrats ETF seeks to provide investors with an efficient and easily accessible means by which to achieve a return that tracks the price and yield performance of the S&P South Africa Dividend Aristocrats Index.

Latest Fund Manager Comment / News

The investment policy of the portfolio shall be to track the S&P Global Dividend ...more

News Archive

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Top Holdings on 30 Jun 2021
Share	No Units	Value (Rm)	% of Fund
NEDBANK	57 774	9.87	7.18%
SANLAM	147 205	9.03	6.57%
REMGRO	76 694	8.79	6.39%
FIRSTRAND	162 902	8.73	6.35%
KUMBA	13 276	8.50	6.19%
Totals		44.93	32.68%

Comparative Performance

Portfolio Structure as at 30 Jun 2021

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Dividend Data

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Fees and Charges

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Sectoral Information

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