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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
Click here for complete news archive for this fund.
 
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
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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