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

Factsheets
ETF Unit Trust
Invest

ETF Details

Current price / NAVR 27.54
Fund sizeR 312 720 730.56
Index value2793.07
Distributable amount24.20c
Launch date14 April 2014
Shares in issue11 156 517
Last 12 month distributions81.16
Share codeDIVTRX
Listing priceR 21.94
Market makerSanlam Private Wealth (SPW)
TER0.52%

Unit Trust Details

Current price / NAVR 0.98
Launch date1 September 2016

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
Risk profileModerate to Aggressive (4/5)

CoreShares Divtrax ETF NAV Prices

ETF Fund Holdings

Share NameShare CodeWeight (%)
CAPITEC BANK HOLDINGCPI3.95
BRIT AMERICA TOBACOBTI3.93
COM FINANCE RICHMONT SACFR3.92
A E C I LIMITEDAFE3.81
INVESTEC LIMITEDINL3.74
PSG GROUP LIMITEDPSG3.68
ABSA GROUP LTDABG3.61
DISTELL GROUP HOLDINGS LTDGH3.58
MEDICLINIC INTERNAT PLCMEI3.57
MONDI PLCMNP3.53
STANDARD BANK GROUP LTDSBK3.53
NEDBANK GROUP LTDNED3.49
NASPERS LTD-N SHSNPN3.49
SANTAM LIMITEDSNT3.49
THE FOSCHINI GROUP LTDTFG3.48
PEREGRINE HLDS LTDPGR3.43
RMB HOLDINGS LIMITEDRMH3.39
REMGRO LIMITEDREM3.38
NETCARE LIMITEDNTC3.32
SPAR GROUPSPP3.30
JSE LTDJSE3.27
FIRSTRAND LTDFSR3.22
DISCOVERY LTDDSY3.21
REUNERT LIMITEDRLO3.18
SANLAM LIMITEDSLM3.18
SHOPRITE HLDS LTDSHP3.04
MR PRICE GROUP LTDMRP2.89
AVI LIMITEDAVI2.86
TRUWORTHS INT LTDTRU2.85
MULTICHOICE GROUP LTDMCG0.12
Fund weightings ending 28 February 2019

ETF Fund Distributions

Quarter EndedCents Per Unit (CPU)
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)

Resources

Downloads