CoreShares Top 50 ETF () - CTOP50 - Click a Unit Trust

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13.85 / 0.43%

32.5587

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	32.4202
52 week high on 2024/08/27	33.6073
52 week low on 2023/10/27	27.9310
Total Expense Ratio on 2024/06/30	0.25
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.56%	1.56%
3 month change	4.4%	5.69%
6 month change	10.75%	13.31%
1 year change	8.41%	13.1%
5 year change	7.29%	11.78%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

10X S&P SA Top 50 ETF

Fund managed by 10X Index Fund Managers (RF) Pty Ltd.

CoreShares Top 50 ETF () - CTOP50

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	278,389	441,107.370	265,965	393,973.950	12,424	47,133.420	2.4729		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	279,276	1,610,026.140	345,156	1,627,847.620	-65,880	-17,821.480	9.0260		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	11,632	69,992.070	14,278	111,052.860	-2,646	-41,060.790	0.3924		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	68,835	316,482.680	60,389	255,258.260	8,446	61,224.420	1.7742		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	24,060	255,798.700	21,973	254,177.070	2,087	1,621.630	1.4340		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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The FTSE/JSE Top 40 Index was created at a time when the South African market was best represented by the top 40 companies. As the market has grown and liquidity improved S&P took a view that the top 50 companies is a better representation of the market. The top 50 companies represent 90% of the entire market.