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CoreShares S&P 500 ETF Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 4 Nov 2016
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Management
 CoreShares Asset Management
 
Ranking
Sector: Global-Equity-General
Fund Size: R1 182 625 200 (as at 30 Sep 2020)
Sector Rank: 21 out of 76
(lump sum over 1 years to 30 Sep 2020)
Overall Rank: 51 out of 1321
(lump sum over 1 years to 30 Sep 2020)
R1000 invested on 30 Sep 2019 was worth R1 257.20 on 30 Sep 2020 (25.72% annual compound return)
R100 per month since 30 Sep 2019 was worth R1 372.34 on 30 Sep 2020 (24.57% 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 CoreShares S&P 500 ETF tracks the S&P 500 Index. The S&P 500 Index was created in 1957 as the first U.S. Market-Cap-weighted index. The S&P 500 index tracks 500 of the top companies in the U.S. economy. All the constituents must be U.S. companies with a market cap of USD 5.3 billion or greater.
 
Latest Fund Manager Comment / News
The investment policy of the portfolio shall be to track the price and yield performance  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2020
Share No Units Value (Rm) % of Fund
VANSP500 1 100 638 1 180.10 99.79%
Totals   1 180.10 99.79%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2020
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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