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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 613 106 (as at 30 Sep 2019)
   
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
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
SOUTH32 282 345 7.52 6.09%
BHP 20 134 6.55 5.30%
AB INBEV 4 481 6.47 5.23%
ANGGOLD 20 723 5.89 4.76%
MTN GROUP 57 713 5.56 4.50%
Totals   31.99 25.88%
 
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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