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 1 276 195 804.81
Index value2170.33
Distributable amount6.61c
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 (%)
NPNNASPERS LTD-N SHS10.6
CFRCOM FINANCE RICHMONT SA10.39
BHPBHP GROUP PLC10.02
AGLANGLO AMERICAN PLC8.82
SBKSTANDARD BANK GROUP LTD4.14
FSRFIRSTRAND LTD3.78
MTNMTN GROUP LTD3.37
SOLSASOL LTD3.14
MNPMONDI PLC2.7
SLMSANLAM LIMITED2.49
BTIBRIT AMERICA TOBACO2.47
ABGABSA GROUP LTD2.05
ANGANGLOGOLD ASHANTI1.87
BIDBID CORPORATION LIMITED1.8
REMREMGRO LIMITED1.69
OMUOLD MUTUAL LTD1.65
NEDNEDBANK GROUP LTD1.63
CPICAPITEC BANK HOLDING1.43
VODVODACOM GROUP1.39
GRTGROWTHPOINT PROPS LTD1.26
SHPSHOPRITE HLDS LTD1.2
BVTBIDVEST GROUP LTD1.11
GFIGOLD FIELDS LIMITED1.11
NRPNEPI ROCKCASTLE PLC1.1
MCGMULTICHOICE GROUP LTD1.05
DSYDISCOVERY LTD1.04
WHLWOOLWORTHS HLDS LTD1.03
IMPIMPALA PLATINUM HOLDINGS1.01
RMHRMB HOLDINGS LIMITED1.01
INPINVESTEC PLC0.99
CLSCLICKS GROUP LTD0.95
QLTQUILTER PLC0.85
RDFREDEFINE PROP LTD0.85
MRPMR PRICE GROUP LTD0.81
EXXEXXARO RESOURCES LTD0.75
PSGPSG GROUP LIMITED0.71
TBSTIGER BRANDS LIMITED0.71
TFGTHE FOSCHINI GROUP LTD0.7
SPPSPAR GROUP0.63
APNASPEN PHARMACARE HLD0.62
LHCLIFE HEALTHCARE GROUP HOL0.59
SAPSAPPI LIMITED0.52
AVIAVI LIMITED0.51
TRUTRUWORTHS INT LTD0.49
RMIRMI HOLDINGS LTD (RMI)0.48
BAWBARLOWORLD LIMITED0.46
INLINVESTEC LIMITED0.44
NTCNETCARE LIMITED0.44
PIKPICK N PAY STORES0.43
RESRESILIENT REIT LTD0.38
MEIMEDICLINIC INTERNAT PLC0.22
Fund weightings ending 31 July 2019

Unit Trust Fund Holdings

Share CodeShare NameWeight (%)
NPNNASPERS LTD-N SHS 10.59
CFRCOM FINANCE RICHMONT SA 10.38
BHPBHP GROUP PLC 10.01
AGLANGLO AMERICAN PLC 8.82
SBKSTANDARD BANK GROUP LTD 4.14
FSRFIRSTRAND LTD 3.78
MTNMTN GROUP LTD 3.37
SOLSASOL LTD 3.14
MNPMONDI PLC 2.70
SLMSANLAM LIMITED 2.49
BTIBRIT AMERICA TOBACO 2.47
ABGABSA GROUP LTD 2.05
ANGANGLOGOLD ASHANTI 1.87
BIDBID CORPORATION LIMITED 1.80
REMREMGRO LIMITED 1.69
OMUOLD MUTUAL LTD 1.65
NEDNEDBANK GROUP LTD 1.63
CPICAPITEC BANK HOLDING 1.43
VODVODACOM GROUP 1.39
GRTGROWTHPOINT PROPS LTD 1.26
SHPSHOPRITE HLDS LTD 1.20
BVTBIDVEST GROUP LTD 1.11
GFIGOLD FIELDS LIMITED 1.11
NRPNEPI ROCKCASTLE PLC 1.10
MCGMULTICHOICE GROUP LTD 1.05
DSYDISCOVERY LTD 1.04
WHLWOOLWORTHS HLDS LTD 1.02
IMPIMPALA PLATINUM HOLDINGS 1.01
RMHRMB HOLDINGS LIMITED 1.01
INPINVESTEC PLC 0.99
CLSCLICKS GROUP LTD 0.95
QLTQUILTER PLC 0.85
RDFREDEFINE PROP LTD 0.85
MRPMR PRICE GROUP LTD 0.81
EXXEXXARO RESOURCES LTD 0.75
PSGPSG GROUP LIMITED 0.71
TBSTIGER BRANDS LIMITED 0.71
TFGTHE FOSCHINI GROUP LTD 0.70
SPPSPAR GROUP 0.63
APNASPEN PHARMACARE HLD 0.62
LHCLIFE HEALTHCARE GROUP HOL 0.59
SAPSAPPI LIMITED 0.52
AVIAVI LIMITED 0.51
TRUTRUWORTHS INT LTD 0.49
RMIRMI HOLDINGS LTD (RMI) 0.48
BAWBARLOWORLD LIMITED 0.46
INLINVESTEC LIMITED 0.44
NTCNETCARE LIMITED 0.44
PIKPICK N PAY STORES 0.43
RESRESILIENT REIT LTD 0.38
MEIMEDICLINIC INTERNAT PLC 0.22
Fund weightings ending 31 July 2019
* Top 100 holdings displayed. To view full holdings, please contact us.

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)