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CoreShares Scientific Beta Multi Factor ETF Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 10 Jul 2019
Holdings: n/a
Original Price: 4700
Pricing System: Forward
 
Price
 
Management
 CoreShares Asset Management
 
Ranking
Sector: South African-Equity-General
Fund Size: R123 104 741 (as at 30 Jun 2021)
Sector Rank: 121 out of 169
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 265 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R1 221.74 on 31 Aug 2021 (22.17% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 354.51 on 31 Aug 2021 (22.19% 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 51 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
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
NASPERS-N 4 774 14.31 11.63%
BATS 9 193 5.09 4.14%
BIDCORP 16 302 5.05 4.10%
MTN GROUP 47 426 4.90 3.98%
BHP 11 426 4.82 3.92%
Totals   34.18 27.76%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2021
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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