Fund Summary
Invest in quality local (JSE) companies with a solid track record of paying their dividends. This ETF is part of our equity income range, and tracks the S&P South Africa Dividend Aristocrats Index. This index represents companies that have increased or maintained stable dividends for the past seven years running. A company that fails to pay a dividend is excluded from the index when the index is reviewed.
Benefits to Investors
Income
Shares included in the ETF have a reliable track record, providing consistent income to investors. Looks at actual dividends rather than dividend yields.
Quality
Generally companies that pay out consistent dividends are seen to have better fundamentals
ETF Details
| Current price / NAV | R 27.36 |
| Fund size | R 310 703 133.09 |
| Index value | 2774.54 |
| Distributable amount | 24.50c |
| Launch date | 14 April 2014 |
| Shares in issue | 11 156 517 |
| Last 12 month distributions | 81.16 |
| Share code | DIVTRX |
| Listing price | R 21.94 |
| Market maker | Sanlam Private Wealth (SPW) |
| TER | 0.52% |
Unit Trust Details
| Current price / NAV | R 0.97 |
| Launch date | 1 September 2016 |
General Fund Details
| Classification | South African – Equity – General |
| Benchmark | S&P South Africa Dividend Aristocrats Index |
| Distribution dates | March, June, September, December |
| Asset manager | CoreShares Asset Management |
| Trustee | Société Générale Johannesburg Branch |
| Risk profile | Moderate to Aggressive (4/5) |
CoreShares Divtrax ETF NAV Prices
ETF Fund Holdings
| Share Name | Share Code | Weight (%) |
|---|---|---|
| CAPITEC BANK HOLDING | CPI | 3.95 |
| BRIT AMERICA TOBACO | BTI | 3.93 |
| COM FINANCE RICHMONT SA | CFR | 3.92 |
| A E C I LIMITED | AFE | 3.81 |
| INVESTEC LIMITED | INL | 3.74 |
| PSG GROUP LIMITED | PSG | 3.68 |
| ABSA GROUP LTD | ABG | 3.61 |
| DISTELL GROUP HOLDINGS LT | DGH | 3.58 |
| MEDICLINIC INTERNAT PLC | MEI | 3.57 |
| MONDI PLC | MNP | 3.53 |
| STANDARD BANK GROUP LTD | SBK | 3.53 |
| NEDBANK GROUP LTD | NED | 3.49 |
| NASPERS LTD-N SHS | NPN | 3.49 |
| SANTAM LIMITED | SNT | 3.49 |
| THE FOSCHINI GROUP LTD | TFG | 3.48 |
| PEREGRINE HLDS LTD | PGR | 3.43 |
| RMB HOLDINGS LIMITED | RMH | 3.39 |
| REMGRO LIMITED | REM | 3.38 |
| NETCARE LIMITED | NTC | 3.32 |
| SPAR GROUP | SPP | 3.30 |
| JSE LTD | JSE | 3.27 |
| FIRSTRAND LTD | FSR | 3.22 |
| DISCOVERY LTD | DSY | 3.21 |
| REUNERT LIMITED | RLO | 3.18 |
| SANLAM LIMITED | SLM | 3.18 |
| SHOPRITE HLDS LTD | SHP | 3.04 |
| MR PRICE GROUP LTD | MRP | 2.89 |
| AVI LIMITED | AVI | 2.86 |
| TRUWORTHS INT LTD | TRU | 2.85 |
| MULTICHOICE GROUP LTD | MCG | 0.12 |
Fund weightings ending 28 February 2019
ETF Fund Distributions
| Quarter Ended | Cents Per Unit (CPU) |
|---|---|
| December 2018 | 17.24 |
| September 2018 | 26.75 |
| June 2018 | 17.03 |
| March 2018 | 20.14 |
| December 2017 | 24.90 |
| September 2017 | 22.15 |
| June 2017 | 12.16 |
| March 2017 | 33.85 |
| December 2016 | 15.09 |
| September 2016 | 27.8 |
| June 2016 | 16.52 |
| March 2016 | 29.66 |
| December 2015 | 16.01 |
| September 2015 | 27.26 |
| June 2015 | 29.33 |
| March 2015 | 35.75 |
| December 2014 | 19.57 |
| September 2014 | 19.44 |
| June 2014 | 7.84 |
All distributions are gross distributions (before dividends withholdings tax)