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-58.29  /  -1.33%

4374.33

NAV on 2021/09/16
NAV on 2021/09/15 4432.62
52 week high on 2021/06/02 4519.18
52 week low on 2020/10/30 3501
Total Expense Ratio on 2021/06/30 0.57
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.87% -0.87%
3 month change -0.05% 0.64%
6 month change 1.14% 2.58%
1 year change 14.72% 17.36%
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 24.00 19.50%
Consumer Discretionary 32.27 26.21%
Energy 1.97 1.60%
Financials 25.33 20.58%
Health Care 3.28 2.67%
Industrials 3.26 2.65%
Liquid Assets 0.83 0.68%
Real Estate 4.95 4.02%
Technology 15.24 12.38%
Telecommunications 11.96 9.71%
  • Top five holdings
 NASPERS-N 14.31 11.63%
 BATS 5.09 4.14%
 BIDCORP 5.05 4.1%
 MTN GROUP 4.90 3.98%
 BHP 4.82 3.92%
  • Performance against peers
  • Fund data  
Management company:
CoreShares Index Tracker Managers (RF) Proprietary
Formation date:
2019/07/10
ISIN code:
ZAE000269502
Short name:
U-SCIBETA
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
Scientific Beta CS South Africa 6FEW 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 51 largest and most liquid shares listed on the JSE (primary and secondary) and is rebalanced quarterly
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