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 1 328 284 215.12
Index value2416.47
Distributable amount14.89c
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
Risk profileAggressive (5/5)

CoreShares Top50 ETF NAV Prices

ETF Fund Holdings

Share NameShare CodeWeight (%)
BHP GROUP PLCBHP10.43
NASPERS LTD-N SHSNPN9.80
ANGLO AMERICAN PLCAGL9.17
COM FINANCE RICHMONT SACFR8.90
STANDARD BANK GROUP LTDSBK4.39
SASOL LTDSOL4.27
FIRSTRAND LTDFSR3.87
SANLAM LIMITEDSLM2.46
MTN GROUP LIMITEDMTN2.45
ABSA GROUP LTDABG2.28
BRIT AMERICA TOBACOBTI2.23
MONDI PLCMNP2.10
OLD MUTUAL LTDOMU2.01
NEDBANK GROUP LTDNED1.91
REMGRO LIMITEDREM1.86
BID CORPORATION LIMITEDBID1.73
CAPITEC BANK HOLDINGCPI1.56
ANGLOGOLD ASHANTIANG1.46
VODACOM GROUPVOD1.34
SHOPRITE HLDS LTDSHP1.32
GROWTHPOINT PROPS LTDGRT1.27
BIDVEST GROUP LTDBVT1.23
DISCOVERY LTDDSY1.19
INVESTEC PLCINP1.09
RMB HOLDINGS LIMITEDRMH1.05
NEPI ROCKCASTLE PLCNRP0.99
MR PRICE GROUP LTDMRP0.97
ASPEN PHARMACARE HLDAPN0.95
REDEFINE PROP LTDRDF0.91
WOOLWORTHS HLDS LTDWHL0.84
GOLD FIELDS LIMITEDGFI0.83
TIGER BRANDS LIMITEDTBS0.83
QUILTER PLCQLT0.81
CLICKS GROUP LTDCLS0.80
THE FOSCHINI GROUP LTDTFG0.71
SAPPI LIMITEDSAP0.70
LIFE HEALTHCARE GROUP HOLLHC0.69
MONDI LIMITEDMND0.69
EXXARO RESOURCES LTDEXX0.67
SPAR GROUPSPP0.67
NETCARE LIMITEDNTC0.65
TRUWORTHS INT LTDTRU0.57
AVI LIMITEDAVI0.52
RMI HOLDINGS LTD (RMI)RMI0.51
INVESTEC LIMITEDINL0.49
MEDICLINIC INTERNAT PLCMEI0.48
BARLOWORLD LIMITEDBAW0.47
PICK N PAY STORESPIK0.44
RESILIENT REIT LTDRES0.37
HYPROP INV LTDHYP0.35
MULTICHOICE GROUP LTDMCG0.34
INTU PROPERTIES PLCITU0.32
MOTUS HOLDINGS LTDMTH0.29
IMPERIAL LOGISTICSIPL0.21
Fund weightings ending 28 February 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)