Fund Summary

This ETF tracks the S&P South Africa 50 Index. Get exposure to the 50 biggest companies on the JSE by float-adjusted market cap with a smart cap of 10%.

Benefits to Investors

Smart Cap

Market Cap weighted with a Smart 10% Single Stock Cap. It means no stock can have a weight greater than 10%.

Broad Exposure

This is a suitable fund for investors that want broad equity exposure.

ETF Details

Current price / NAV
Fund sizeR 1 365 988 591.18
Index value2396.74
Distributable amount17.31c
Launch date13 May 2015
Shares in issue53 248 695
Last 12 month distributions84.57
Share codeCTOP50
Listing priceR 21.91
Market makerSanlam Private Wealth (SPW)
TER0.26%

Unit Trust Details

Current price / NAV
Launch date1 September 2016

General Fund Details

ClassificationSouth African-Equity-General
BenchmarkS&P South Africa 50 Index
Distribution datesMarch, June, September, December
Asset managerCoreShares Asset Management
TrusteeSociété Générale Johannesburg Branch
AuditorDeloitte
Risk profileAggressive (5/5)

CoreShares Top50 ETF NAV Prices

ETF Fund Holdings

Share CodeShare NameWeight (%)
NPNNASPERS LTD-N SHS 10,93
BHPBHP GROUP PLC 10,00
AGLANGLO AMERICAN PLC 8,78
CFRCOM FINANCE RICHMONT SA 8,47
SOLSASOL LTD 4,58
SBKSTANDARD BANK GROUP LTD 4,38
FSRFIRSTRAND LTD 3,97
MTNMTN GROUP LIMITED 2,95
BTIBRIT AMERICA TOBACO 2,57
SLMSANLAM LIMITED 2,32
ABGABSA GROUP LTD 2,01
MNPMONDI PLC 1,96
OMUOLD MUTUAL LTD 1,93
REMREMGRO LIMITED 1,75
BIDBID CORPORATION LIMITED 1,73
NEDNEDBANK GROUP LTD 1,72
CPICAPITEC BANK HOLDING 1,55
VODVODACOM GROUP 1,30
SHPSHOPRITE HLDS LTD 1,28
GRTGROWTHPOINT PROPS LTD 1,26
BVTBIDVEST GROUP LTD 1,24
ANGANGLOGOLD ASHANTI 1,21
DSYDISCOVERY LTD 1,08
RMHRMB HOLDINGS LIMITED 1,06
INPINVESTEC PLC 1,05
MCGMULTICHOICE GROUP LTD 0,96
NRPNEPI ROCKCASTLE PLC 0,96
MRPMR PRICE GROUP LTD 0,94
RDFREDEFINE PROP LTD 0,90
QLTQUILTER PLC 0,89
CLSCLICKS GROUP LTD 0,87
WHLWOOLWORTHS HLDS LTD 0,85
PSGPSG GROUP LIMITED 0,78
GFIGOLD FIELDS LIMITED 0,75
TBSTIGER BRANDS LIMITED 0,75
TFGTHE FOSCHINI GROUP LTD 0,74
IMPIMPALA PLATINUM HOLDINGS 0,72
EXXEXXARO RESOURCES LTD 0,70
APNASPEN PHARMACARE HLD 0,68
LHCLIFE HEALTHCARE GROUP HOL 0,65
SAPSAPPI LIMITED 0,65
SPPSPAR GROUP 0,64
MNDMONDI LIMITED 0,63
NTCNETCARE LIMITED 0,60
TRUTRUWORTHS INT LTD 0,57
AVIAVI LIMITED 0,52
RMIRMI HOLDINGS LTD (RMI) 0,51
INLINVESTEC LIMITED 0,47
BAWBARLOWORLD LIMITED 0,46
PIKPICK N PAY STORES 0,43
RESRESILIENT REIT LTD 0,33
MEIMEDICLINIC INTERNAT PLC 0,25
Fund weightings ending 30 April 2019

ETF Fund Distributions

Quarter EndedCents Per Unit (CPU)
December 201810.40
September 201832.33
June 201816.64
March 201825.19
December 201711.43
September 201718.76
June 20177.57
March 201722.24
December 201610.05
September 201620.3
June 201610.2
March 201613.24
December 20159.31
September 201520.62
June 201515.81
All distributions are gross distributions (before dividends withholdings tax)