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.

Factsheets
ETF Unit Trust
Invest

ETF Details

Share code CTOP50
Current price / NAV R 43.52
Fund size R 3 032 066 455.98
Index value 8206.9040
Distributable amount 21.76c
Market maker Sanlam Private Wealth (SPW)
TER 0.25%

Unit Trust Details

Current price / NAV R 2.06
Fund size R 2 951 672 629.94
TER 0.26%

General Fund Details

ClassificationSouth African-Equity-General
BenchmarkS&P South Africa 50 Index
Distribution datesMarch, June, September, December
Asset manager10X Fund Managers (RF) (Pty) Ltd
TrusteeFirstRand Bank Limited
AuditorPricewaterhouseCoopers Incorporated.
Risk profileAggressive (5/5)

10X S&P South Africa Top50 Index ETF ETF NAV Prices

ETF Fund Holdings (daily)

ETF Fund Holdings (month-end)

ETF Fund Distributions

Quarter EndedCents Per Unit (CPU)
June 202640.75
March 202650.92
December 202528.96
September 202535.82
June 202559.04
March 202516.34
December 202419.38
September 202430.44
June 202439.79
March 202431.21
December 202316.2
September 202341.38
June 202325.82
March 202330.68
December 202215.22
September 202254.03
June 202227.23
March 202245.59
December 20218.30
September 202165.45
June 202111.98
March 202131.37
December 20203.86
September 202017.94
June 202024.88
March 202016.4
December 201910.71
September 201937.61
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
All distributions are gross distributions (before dividends withholdings tax)

Resources

Downloads

Links