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CoreShares Scientific Beta Multi Factor Index Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 29 Sep 2017
Holdings: 52
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
 CoreShares Asset Management
 
Ranking
Sector: South African-Equity-General
Fund Size: R52 734 303 (as at 30 Sep 2019)
Sector Rank: 82 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 773 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 057.34 on 30 Nov 2019 (5.73% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 204.92 on 30 Nov 2019 (0.76% 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 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.
 
Latest Fund Manager Comment / News
Retail to institutional
The A class has changed from retail to institutional on 16 April 2018
 ...more
 
News Archive
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Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
SOUTH32 120 750 3.22 6.10%
BHP 8 611 2.80 5.31%
AB INBEV 1 916 2.77 5.25%
ANGGOLD 8 862 2.52 4.77%
MTN GROUP 24 682 2.38 4.51%
Totals   13.68 25.94%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
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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