MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.
  •  CoreShares Scientific Beta Multi Factor Index Fund ()
  •   PRINT PAGE

-0.92  /  -1.03%

89.08

NAV on 2019/05/17
NAV on 2019/05/16 90
52 week high on 2018/05/22 99.23
52 week low on 2018/12/10 86.17
Total Expense Ratio on 2019/03/31 0.15
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -3.57% -3.57%
3 month change -3.09% -1.92%
6 month change -0.66% 1.48%
1 year change -10.54% -6.55%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 2.80 28.84%
Consumer Goods 0.78 8.01%
Consumer Services 1.22 12.57%
Financials 3.21 33.12%
Health Care 0.48 5.00%
Industrials 0.48 4.94%
Liquid Assets 0.09 0.94%
Telecommunications 0.64 6.58%
  • Top five holdings
 GROWPNT 0.45 4.68%
 SOUTH32 0.41 4.2%
 MONDILTD 0.37 3.82%
 ANGGOLD 0.32 3.33%
 CLICKS 0.32 3.32%
  • Performance against peers
  • Fund data  
Management company:
CoreShares Index Tracker Managers (RF) Proprietary
Formation date:
2018/01/31
ISIN code:
ZAE000250346
Short name:
U-SCIBECO
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
Scientific Beta CS South Africa 6F-EW Index
Contact details

Email
etfs@grindrodbank.co.za

Website
http://www.proptrax.co.za

Telephone
+27 11 459-1846

  • Fund management  
CoreShares Asset Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund 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.
Insider GOLD
ONLY R63pm

Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126

Get instant access to all our tools and content. Monthly subscription can be suspended at any time.

Podcasts

GO TO SHOP CART

Follow us:

Search Articles:Advanced Search
Click a Company:
server: 172.17.0.2