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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 557 671 (as at 31 Dec 2019)
Sector Rank: 142 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 1216 out of 1320
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R846.58 on 30 Jun 2020 (-15.34% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 121.56 on 30 Jun 2020 (-12.53% 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
The objective of the portfolio is to track the Scientific Beta CS South Africa Six-Factor  ...more
 
News Archive
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Top Holdings on 31 Dec 2019
Share No Units Value (Rm) % of Fund
ANGGOLD 9 014 2.85 5.43%
AB INBEV 2 458 2.84 5.40%
BHP 8 351 2.75 5.24%
SOUTH32 92 243 2.45 4.66%
MTN GROUP 24 261 2.00 3.81%
Totals   12.90 24.54%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 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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