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 362 449 385 (as at 30 Sep 2019)
Sector Rank: 41 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 389 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 094.46 on 30 Nov 2019 (9.45% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 203.77 on 30 Nov 2019 (0.58% 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
CoreShares Top 50 seeks to provide investors with an efficient and easily accessible  ...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
BHP 422 930 137.52 10.09%
NASPERS-N 55 469 127.30 9.34%
RICHEMONT 1 120 346 125.12 9.18%
ANGLO 326 334 114.78 8.42%
FIRSTRAND 877 617 54.58 4.01%
Totals   559.30 41.05%
 
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.
 


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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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 2019  ]
   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 2019