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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: R306 212 647 (as at 30 Sep 2019)
Sector Rank: 131 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 896 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R994.30 on 30 Nov 2019 (-0.57% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 196.42 on 30 Nov 2019 (-0.55% 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
Management Company Switched
The fund switched Management Company from ETFs Dummy Internal Manco to CoreShares Index  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
PNR FOODS 145 368 15.41 5.03%
BATS 20 290 11.41 3.73%
MEDICLINIC 182 029 11.22 3.66%
AECI 113 975 10.94 3.57%
CAPITEC 8 346 10.74 3.51%
Totals   59.72 19.50%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
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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