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 1 364 793 416.87
Index value2244.88
Distributable amount5.21c
Launch date13 May 2015
Shares in issue57 234 217
Last 12 month distributions89.66
Share codeCTOP50
Listing priceR 21.91
Market makerSanlam Private Wealth (SPW)
TER0.26%

Unit Trust Details

Current price / NAV
Fund sizeR 481 258 781
Launch date1 September 2016
Last 12 month distributions4.28
TER0.29%

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 (%)
BHPBHP GROUP PLC10.09
NPNNASPERS LTD-N SHS9.34
CFRCOM FINANCE RICHMONT SA9.18
AGLANGLO AMERICAN PLC8.42
FSRFIRSTRAND LTD4.01
SBKSTANDARD BANK GROUP LTD3.92
PRXPROSUS3.33
MTNMTN GROUP LTD2.86
BTIBRIT AMERICA TOBACO2.64
SOLSASOL LTD2.51
SLMSANLAM LIMITED2.45
MNPMONDI PLC2.44
ANGANGLOGOLD ASHANTI2.03
ABGABSA GROUP LTD1.91
BIDBID CORPORATION LIMITED1.88
OMUOLD MUTUAL LTD1.62
REMREMGRO LIMITED1.5
CPICAPITEC BANK HOLDING1.49
VODVODACOM GROUP1.48
NEDNEDBANK GROUP LTD1.47
IMPIMPALA PLATINUM HOLDINGS1.32
GRTGROWTHPOINT PROPS LTD1.19
BVTBIDVEST GROUP LTD1.11
NRPNEPI ROCKCASTLE PLC1.09
GFIGOLD FIELDS LIMITED1.08
RMHRMB HOLDINGS LIMITED1.03
WHLWOOLWORTHS HLDS LTD1
SHPSHOPRITE HLDS LTD0.99
CLSCLICKS GROUP LTD0.98
INPINVESTEC PLC0.95
MCGMULTICHOICE GROUP LTD0.89
DSYDISCOVERY LTD0.87
AMSANGLO AMERICAN PLATINUM0.85
SGLSIBANYE GOLD LTD0.77
RDFREDEFINE PROP LTD0.74
MRPMR PRICE GROUP LTD0.7
TFGTHE FOSCHINI GROUP LTD0.67
TBSTIGER BRANDS LIMITED0.65
SPPSPAR GROUP0.64
PSGPSG GROUP LIMITED0.63
APNASPEN PHARMACARE HLD0.57
EXXEXXARO RESOURCES LTD0.57
LHCLIFE HEALTHCARE GROUP HOL0.57
AVIAVI LIMITED0.47
RMIRMI HOLDINGS LTD (RMI)0.47
QLTQUILTER PLC0.46
INLINVESTEC LIMITED0.44
NTCNETCARE LIMITED0.44
BAWBARLOWORLD LIMITED0.43
TRUTRUWORTHS INT LTD0.41
PIKPICK N PAY STORES0.38
SAPSAPPI LIMITED0.36
Fund weightings ending 30 September 2019

Unit Trust Fund Holdings

Share CodeShare NameWeight (%)
BHPBHP GROUP PLC10.23
NPNNASPERS LTD-N SHS9.47
CFRCOM FINANCE RICHMONT SA9.31
AGLANGLO AMERICAN PLC8.54
FSRFIRSTRAND LTD4.06
SBKSTANDARD BANK GROUP LTD3.97
PRXPROSUS3.37
MTNMTN GROUP LTD2.9
BTIBRIT AMERICA TOBACO2.67
SOLSASOL LTD2.55
SLMSANLAM LIMITED2.48
MNPMONDI PLC2.47
ANGANGLOGOLD ASHANTI2.06
ABGABSA GROUP LTD1.93
BIDBID CORPORATION LIMITED1.9
OMUOLD MUTUAL LTD1.64
REMREMGRO LIMITED1.52
CPICAPITEC BANK HOLDING1.51
VODVODACOM GROUP1.5
NEDNEDBANK GROUP LTD1.49
IMPIMPALA PLATINUM HOLDINGS1.34
GRTGROWTHPOINT PROPS LTD1.2
BVTBIDVEST GROUP LTD1.13
NRPNEPI ROCKCASTLE PLC1.11
GFIGOLD FIELDS LIMITED1.1
RMHRMB HOLDINGS LIMITED1.04
SHPSHOPRITE HLDS LTD1.01
WHLWOOLWORTHS HLDS LTD1.01
CLSCLICKS GROUP LTD0.99
INPINVESTEC PLC0.96
MCGMULTICHOICE GROUP LTD0.91
DSYDISCOVERY LTD0.88
AMSANGLO AMERICAN PLATINUM0.86
SGLSIBANYE GOLD LTD0.78
RDFREDEFINE PROP LTD0.75
MRPMR PRICE GROUP LTD0.71
TFGTHE FOSCHINI GROUP LTD0.68
TBSTIGER BRANDS LIMITED0.66
SPPSPAR GROUP0.65
PSGPSG GROUP LIMITED0.64
APNASPEN PHARMACARE HLD0.58
EXXEXXARO RESOURCES LTD0.58
LHCLIFE HEALTHCARE GROUP HOL0.58
AVIAVI LIMITED0.48
QLTQUILTER PLC0.47
RMIRMI HOLDINGS LTD (RMI)0.47
INLINVESTEC LIMITED0.45
NTCNETCARE LIMITED0.45
BAWBARLOWORLD LIMITED0.43
TRUTRUWORTHS INT LTD0.41
PIKPICK N PAY STORES0.38
SAPSAPPI LIMITED0.36
Fund weightings ending 30 September 2019

ETF Fund Distributions

Quarter EndedCents Per Unit (CPU)
June 201920.41
March 201930.28
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)