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 Details

Share code CTOP50
Current price / NAV
Fund size R 1 806 281 863
Index value 3015.013191
Distributable amount 34.69c
Market maker Sanlam Private Wealth (SPW)
TER 0.25%

Unit Trust Details

Current price / NAV
Fund size R 3 179 554 476
TER 0.26%

General Fund Details

Classification South African-Equity-General
Benchmark S&P South Africa 50 Index
Distribution dates March, June, September, December
Asset manager 10X Fund Managers (RF) (Pty) Ltd
Trustee FirstRand Bank Limited
Auditor PricewaterhouseCoopers Incorporated.
Risk profile Aggressive (5/5)

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

ETF Fund Holdings (daily)

ETF Fund Holdings (month-end)

Unit Trust Fund Holdings (daily)

Unit Trust Fund Holdings (month-end)

ETF Fund Distributions

Quarter Ended Cents Per Unit (CPU)
September 2023 41.38
June 2023 25.82
March 2023 30.68
December 2022 15.22
September 2022 54.03
June 2022 27.23
March 2022 45.59
December 2021 8.30
September 2021 65.45
June 2021 11.98
March 2021 31.37
December 2020 3.86
September 2020 17.94
June 2020 24.88
March 2020 16.4
December 2019 10.71
September 2019 37.61
June 2019 20.41
March 2019 30.28
December 2018 10.40
September 2018 32.33
June 2018 16.64
March 2018 25.19
December 2017 11.43
September 2017 18.76
June 2017 7.57
March 2017 22.24
December 2016 10.05
September 2016 20.3
June 2016 10.2
March 2016 13.24
December 2015 9.31
September 2015 20.62
June 2015 15.81
All distributions are gross distributions (before dividends withholdings tax)