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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

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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

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Dividend Data

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Fees and Charges

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Sectoral Information

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