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
Fund sizeR 307 588 662.84
Index value2459.52
Distributable amount4.01c
Launch date14 April 2014
Shares in issue11 356 517
Last 12 month distributions85.27
Share codeDIVTRX
Listing priceR 21.94
Market makerSanlam Private Wealth (SPW)
TER0.54%

General Fund Details

ClassificationSouth African – Equity – General
BenchmarkS&P South Africa Dividend Aristocrats Index
Distribution datesMarch, June, September, December
Asset managerCoreShares Asset Management
TrusteeSociété Générale Johannesburg Branch
AuditorDeloitte
Risk profileAggressive (5/5)

CoreShares Divtrax ETF NAV Prices

ETF Fund Holdings

Share CodeShare NameWeight ( %)
PFGPIONEER FOODS GROUP LTD5.03
BTIBRIT AMERICA TOBACO3.73
MEIMEDICLINIC INTERNAT PLC3.66
AFEA E C I LIMITED3.57
CPICAPITEC BANK HOLDING3.51
NTCNETCARE LIMITED3.49
CLSCLICKS GROUP LTD3.48
LBHLIBERTY HOLDINGS LTD3.47
DGHDISTELL GROUP HOLDINGS LT3.44
SPPSPAR GROUP3.37
SLMSANLAM LIMITED3.34
CFRCOM FINANCE RICHMONT SA3.27
SNTSANTAM LIMITED3.27
RLOREUNERT LIMITED3.26
FSRFIRSTRAND LTD3.25
JSEJSE LTD3.21
HCIHOSKEN CONS INVESTMENTS L3.18
SBKSTANDARD BANK GROUP LTD3.15
MNPMONDI PLC3.13
NEDNEDBANK GROUP LTD3.12
RMHRMB HOLDINGS LIMITED3.12
ABGABSA GROUP LTD3.08
BAWBARLOWORLD LIMITED3.08
TFGTHE FOSCHINI GROUP LTD3.05
AVIAVI LIMITED2.97
REMREMGRO LIMITED2.96
PSGPSG GROUP LIMITED2.95
DSYDISCOVERY LTD2.73
MRPMR PRICE GROUP LTD2.68
NPNNASPERS LTD-N SHS2.23
PRXPROSUS1.08
Fund weightings ending 30 September 2019

ETF Fund Distributions

Quarter EndedCents Per Unit (CPU)
June 201930.62
March 201924.25
December 201817.24
September 201826.75
June 201817.03
March 201820.14
December 201724.90
September 201722.15
June 201712.16
March 201733.85
December 201615.09
September 201627.8
June 201616.52
March 201629.66
December 201516.01
September 201527.26
June 201529.33
March 201535.75
December 201419.57
September 201419.44
June 20147.84
All distributions are gross distributions (before dividends withholdings tax)