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CoreShares Green ETF Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 1 Dec 2011
Holdings: 43
Original Price: 1391
Pricing System: Forward
 
Price
 
Management
 Dibanisa Fund Managers
 
Ranking
Sector: South African-Equity-General
Fund Size: R42 186 550 (as at 30 Jun 2017)
Sector Rank: 164 out of 164
(lump sum over 1 years to 31 Aug 2017)
Overall Rank: 1176 out of 1176
(lump sum over 1 years to 31 Aug 2017)
R1000 invested on 31 Aug 2016 was worth R1.71 on 31 Aug 2017 (-99.83% annual compound return)
R100 per month since 31 Aug 2016 was worth R1.94 on 31 Aug 2017 (-1177.11% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The Nedbank BettaBeta Green ETF ("BGREEN ETF") tracks the Nedbank Green Index, calculated independently by RisCura. The index consists of a selection of stocks from the top 100 largest South African companies listed on the JSE. Constituents are selected and weighted based on both environmental and liquidity criteria. Environmental credentials are assessed with reference to the Carbon Disclosure Project ("CDP") and Clean Development Mechanism ("CDM") project databases, as supported by the United Nations. The index is rebalanced in line with the quarterly review of the FTSE/JSE Africa Index Series. Constituent selection based on the CDM is also assessed quarterly and changes resulting from the CDP are reviewed after the release of every new report.
 
Latest Fund Manager Comment / News
Fund Name Changed
The Nedbank BettaBeta Green ETF will change it's name to CoreShares Green ETF, effective  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2017
Share No Units Value (Rm) % of Fund
MEDICLINIC 14 269 1.81 4.28%
GFIELDS 39 435 1.77 4.20%
REMGRO 8 123 1.73 4.11%
SIBANYE 111 563 1.68 3.98%
AMPLATS 5 545 1.66 3.94%
Totals   8.65 20.51%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2017
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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