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10X Total World Stock Tracker Feeder Fund | Global–Equity–General
2.7400    +0.0208    (+0.765%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 159 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
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)
Size
<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)
Diversification
<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)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Dec 2021
Fund Size (ZAR) 3 934 578 054
Latest Price 2.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.36%
Minimum Investment-
TTM Distribution Yield 1.19%
Fund Objective
The CoreShares Total World Stock Tracker Feeder Fund seeks to track the FTSE Global All Cap Index, which covers both well-established and still-developing markets. The investment objective of the Fund is to provide income to investors and capital growth over the long term. To achieve its investment objective, the Fund will, apart from assets in liquid form, consist solely of participatory interests in the Vanguard Total World Stock ETF (“underlying portfolio”) – accordingly the Fund is a Feeder Fund. The underlying portfolio is a portfolio under the Vanguard International Equity Index Funds trust....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities100.29%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.29%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
VANGUARDWORLD 1 535 088 3 628.61100.29%
USA C 0 0.070.00%
CASH 0- 10.57-0.29%
Totals  3 618.11100.00%
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