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  •  CoreShares Scientific Beta Multi Factor Index Fund (A)

0.01  /  0.01%

86.4

NAV on 2021/09/22
NAV on 2021/09/21 86.39
52 week high on 2021/06/02 88.85
52 week low on 2020/10/30 68.96
Total Expense Ratio on 2021/06/30 0.56
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.69% -0.69%
3 month change 2.25% 2.99%
6 month change 2.84% 4.35%
1 year change 19.82% 22.63%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 0.47 19.81%
Consumer Discretionary 0.61 25.67%
Energy 0.04 1.61%
Financials 0.49 20.68%
Health Care 0.07 2.79%
Industrials 0.06 2.50%
Liquid Assets 0.02 0.71%
Real Estate 0.10 4.14%
Technology 0.30 12.37%
Telecommunications 0.23 9.72%
  • Top five holdings
 NASPERS-N 0.28 11.66%
 BATS 0.10 4.15%
 BIDCORP 0.10 4.12%
 VODACOM 0.10 4.03%
 BHP 0.10 3.99%
  • Performance against peers
  • Fund data  
Management company:
CoreShares Index Tracker Managers (RF) Proprietary
Formation date:
2017/09/29
ISIN code:
ZAE000250346
Short name:
U-SCIBECO
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
Scientific Beta CS South Africa 6F-EW Index
Email
etfs@grindrodbank.co.za

Website
http://www.proptrax.co.za

Telephone
+27 11 459-1846

  • Fund management  
CoreShares Asset Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The objective of the portfolio is to track the Scientific Beta CS South Africa Six-Factor Equal Weighted Index. This strategy is created to offer exposure to well-rewarded, academically grounded risk factors, whilst diversifying away as much as possible from non-rewarded, non-systematic risks. The index, which is constructed and maintained by the EDHEC-Risk Institute in France, provides exposure to the 70 largest and most liquid shares listed on the JSE (primary and secondary) and is rebalanced quarterly.
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