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  •  CoreShares Scientific Beta Multi Factor Index Fund (A)

0.14  /  0.17%

84.27

NAV on 2021/04/09
NAV on 2021/04/08 84.13
52 week high on 2021/03/09 86.87
52 week low on 2020/05/14 66.88
Total Expense Ratio on 2020/12/31 0.54
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -2.99% -2.29%
3 month change 2.58% 3.32%
6 month change 13.17% 14.36%
1 year change 21.71% 25.63%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
6.60 35.75%
Construction 4.70 25.49%
Financials 4.51 24.44%
Health Care 0.89 4.84%
Industrials 0.42 2.28%
Liquid Assets 0.09 0.47%
Telecommunications 1.24 6.73%
  • Top five holdings
 NASPERS-N 0.99 5.37%
 STANBANK 0.96 5.22%
 BHP 0.95 5.13%
 BATS 0.91 4.92%
 VODACOM 0.77 4.18%
  • Performance against peers
  • Fund data  
Management company:
CoreShares Index Tracker Managers (RF) Proprietary
Formation date:
2017/09/29
ISIN code:
ZAE000250346
Short name:
U-SCIBECO
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
Scientific Beta CS South Africa 6F-EW Index
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.
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