Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
CoreShares Top50 ETF Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 3 Jun 2015
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Management
 CoreShares Asset Management
 
Ranking
Sector: South African-Equity-General
Fund Size: R1 333 885 904 (as at 30 Jun 2021)
Sector Rank: 71 out of 169
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 155 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R1 288.70 on 31 Aug 2021 (28.87% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 376.06 on 31 Aug 2021 (25.06% 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 FTSE/JSE Top 40 Index was created at a time when the South African market was best represented by the top 40 companies. As the market has grown and liquidity improved S&P took a view that the top 50 companies is a better representation of the market. The top 50 companies represent 90% of the entire market.
 
Latest Fund Manager Comment / News
The investment policy of the portfolio shall be to track the S&P South Africa 50 Index as  ...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
BHP 331 806 140.10 10.50%
NASPERS-N 46 385 139.07 10.43%
RICHEMONT 771 511 133.95 10.04%
ANGLO 228 218 129.95 9.74%
FIRSTRAND 1 112 664 59.63 4.47%
Totals   602.70 45.18%
 
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.
 


Follow us on:


Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2021  ]
   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2021