Description: CoreShares Index Tracker Collective Investment Scheme - CoreShares S&P South Africa Dividend Aristocrats Exchange Traded Fund is an exchange traded fund launched by CoreShares Index Tracker Managers (RF) Proprietary Limited. The fund is managed by Grindrod Asset Management (Pty) Ltd. It invests in the public equity markets of South Africa. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the S&P South Africa Dividend Aristocrats Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Grindrod Index Tracker Collective Investment Scheme - Grindrod S&P South Africa Dividend Aristocrats Exchange Traded Fund. CoreShares Index Tracker Collective Investment Scheme - CoreShares S&P South Africa Dividend Aristocrats Exchange Traded Fund was formed on April 1, 2014 and is domiciled in South Africa.
Exchange: JSE
Country: ZA
Currency: South African Rand cents (R)
Category: South Africa & Namibia Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.88 | 0.00 | 97.88 |
| Cash | 2.19 | 0.07 | 2.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 47.02 | 26.54 |
| Communication Services | 19.44 | 16.50 |
| Consumer Defensive | 12.51 | 9.89 |
| Energy | 8.33 | 2.80 |
| Consumer Cyclicals | 7.28 | 11.14 |
| Financial Services | 5.43 | 23.84 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Africa/Middle East | 79.04 | 62.36 |
| Australasia | 7.79 | 1.73 |
| United Kingdom | 6.99 | 13.57 |
| Europe Developed | 6.18 | 16.82 |
| Japan | 0.00 | 0.49 |
| Asia Emerging | 0.00 | 0.36 |
| Latin America | 0.00 | 0.14 |
| North America | 0.00 | 4.14 |
| Asia Developed | 0.00 | 0.34 |
| Europe Emerging | 0.00 | 0.05 |