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 300 222 453.07
Index value2679.12
Distributable amount26.21c
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)
TER0.54%

Unit Trust Details

Current price / NAV
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
AuditorDeloitte
Risk profileModerate to Aggressive (4/5)

CoreShares Divtrax ETF NAV Prices

ETF Fund Holdings

Share CodeShare NameWeight (%)
MEIMEDICLINIC INTERNAT PLC 3,74
TRUTRUWORTHS INT LTD 3,59
DGHDISTELL GROUP HOLDINGS LT 3,57
TFGTHE FOSCHINI GROUP LTD 3,54
MRPMR PRICE GROUP LTD 3,52
SNTSANTAM LIMITED 3,52
ABGABSA GROUP LTD 3,49
CFRCOM FINANCE RICHMONT SA 3,49
RMHRMB HOLDINGS LIMITED 3,49
FSRFIRSTRAND LTD 3,48
SBKSTANDARD BANK GROUP LTD 3,47
NPNNASPERS LTD-N SHS 3,43
INLINVESTEC LIMITED 3,42
RLOREUNERT LIMITED 3,42
REMREMGRO LIMITED 3,38
PGRPEREGRINE HLDS LTD 3,37
DSYDISCOVERY LTD 3,36
PSGPSG GROUP LIMITED 3,36
SLMSANLAM LIMITED 3,36
NEDNEDBANK GROUP LTD 3,35
AFEA E C I LIMITED 3,34
NTCNETCARE LIMITED 3,34
BTIBRIT AMERICA TOBACO 3,33
AVIAVI LIMITED 3,32
SHPSHOPRITE HLDS LTD 3,30
CPICAPITEC BANK HOLDING 3,29
JSEJSE LTD 3,28
MNPMONDI PLC 3,25
SPPSPAR GROUP 3,24
Fund weightings ending 30 April 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)