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CoreShares S&P 500 ETF | Global–Equity–General
72.6646    -0.3405    (-0.466%)
NAV price (ZAR) Mon 6 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 148 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 9 Nov 2016
Fund Size (ZAR) 1 556 493 267
Latest Price 0.74
PlexCrowns -
Total Expense Ratio (30/09) 0.36%
Minimum Investment-
TTM Distribution Yield 70.69%
Fund 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.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities99.48%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.21%  
 Foreign Cash0.31%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
VANSP500 1 119 826 1 387.6699.48%
USA C 0 4.300.31%
CASH 0 3.010.22%
Totals  1 394.97100.00%
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