Fund Summary

Instead of buying the Top40 index (a market cap weighted index), rather allocate an equal allocation to each of the top 40 shares on the JSE, thereby improving diversification. The index holds constituents in equal 2.5% proportions at every quarterly review.

Benefits to Investors

Broad Exposure

Seeks to provide exposure to the Top 40 largest companies on the JSE

Equal Weighting

Equally weights the Top 40 Largest companies in equal proportions of 2.5%

ETF Details

Current price / NAV
Fund sizeR 126 350 270.70
Index value22832.21
Distributable amount38.78c
Launch date25 March 2010
Shares in issue2 605 138
Last 12 month distributions144.59
Share codeCSEW40
Listing priceR 30.01
Market makerSanlam Private Wealth (SPW)
TER0.43%

General Fund Details

ClassificationSouth African – Equity – General
BenchmarkEqually Weighted Top40 Index
Distribution datesMarch, June, September, December
Asset managerCoreShares Asset Management
TrusteeSociété Générale Johannesburg Branch
AuditorDeloitte
Risk profileAggressive (5/5)

CoreShares Equally Weighted Top 40 ETF NAV Prices

ETF Fund Holdings

Share CodeShare NameWeight (%)
MCGMULTICHOICE GROUP LTD 2,92
NPNNASPERS LTD-N SHS 2,88
MTNMTN GROUP LIMITED 2,79
SOLSASOL LTD 2,73
CLSCLICKS GROUP LTD 2,63
CPICAPITEC BANK HOLDING 2,63
BVTBIDVEST GROUP LTD 2,62
FSRFIRSTRAND LTD 2,62
PSGPSG GROUP LIMITED 2,61
SBKSTANDARD BANK GROUP LTD 2,60
RMHRMB HOLDINGS LIMITED 2,59
TFGTHE FOSCHINI GROUP LTD 2,58
OMUOLD MUTUAL LTD 2,56
BHPBHP GROUP PLC 2,54
BIDBID CORPORATION LIMITED 2,51
MRPMR PRICE GROUP LTD 2,50
APNASPEN PHARMACARE HLD 2,48
CFRCOM FINANCE RICHMONT SA 2,47
WHLWOOLWORTHS HLDS LTD 2,45
VODVODACOM GROUP 2,44
GRTGROWTHPOINT PROPS LTD 2,43
NEDNEDBANK GROUP LTD 2,43
GFIGOLD FIELDS LIMITED 2,42
AGLANGLO AMERICAN PLC 2,38
DSYDISCOVERY LTD 2,38
RDFREDEFINE PROP LTD 2,38
NRPNEPI ROCKCASTLE PLC 2,37
SHPSHOPRITE HLDS LTD 2,36
TBSTIGER BRANDS LIMITED 2,36
BTIBRIT AMERICA TOBACO 2,34
SLMSANLAM LIMITED 2,34
SPPSPAR GROUP 2,34
AMSANGLO AMERICAN PLATINUM 2,33
REMREMGRO LIMITED 2,32
ABGABSA GROUP LTD 2,31
SAPSAPPI LIMITED 2,30
NTCNETCARE LIMITED 2,28
ANGANGLOGOLD ASHANTI 2,18
MNPMONDI PLC 1,75
INPINVESTEC PLC 1,73
INLINVESTEC LIMITED 0,81
MNDMONDI LIMITED 0,56
Fund weightings ending 30 April 2019

ETF Fund Distributions

Quarter EndedCents Per Unit (CPU)
December 201829.31
September 201849.49
June 201815.72
March 201850.08
December 201767.14
September 201734.35
June 201729.78
March 201744
December 201624.95
September 201660.6
June 20160
March 201665.14
December 201525.45
September 201543.79
June 201537.63
March 201534.7
December 201420.99
September 201430.64
June 201442.45
March 201430.05
December 201321.93
September 201342.63
June 201323.97
March 201330.17
December 201223.34
September 201258.67
June 201263.03
March 201217.21
December 201110.82
September 201128.82
June 201126.68
March 201114.96
December 20107.88
September 201024.34
June 201017.6
All distributions are gross distributions (before dividends withholdings tax)