CoreShares Divtrax

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

Factsheet

Invest

ETF Details

Current price / NAV	R 24.89
Fund size	R 307 588 662.84
Index value	2459.52
Distributable amount	4.01c
Launch date	14 April 2014
Shares in issue	11 356 517
Last 12 month distributions	85.27
Share code	DIVTRX
Listing price	R 21.94
Market maker	Sanlam Private Wealth (SPW)
TER	0.54%

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
Auditor	Deloitte
Risk profile	Aggressive (5/5)