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  •  CoreShares Scientific Beta Multi Factor Index Fund (A)

-0.16  /  -0.2%

81.36

NAV on 2021/01/18
NAV on 2021/01/15 81.52
52 week high on 2020/01/21 88.63
52 week low on 2020/03/23 55.49
Total Expense Ratio on 2020/06/30 0.52
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 2.33% 2.65%
3 month change 10.84% 11.2%
6 month change 7.22% 8.16%
1 year change -9.32% -6.21%
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
Basic Materials 4.21 25.41%
Consumer Goods 2.06 12.43%
Consumer Services 2.61 15.71%
Financials 4.30 25.96%
Health Care 0.96 5.80%
Industrials 0.34 2.08%
Liquid Assets 0.09 0.54%
Technology 1.30 7.83%
Telecommunications 0.70 4.24%
  • Top five holdings
 NASPERS-N 1.17 7.05%
 BATS 0.97 5.87%
 BHP 0.77 4.62%
 GFIELDS 0.75 4.53%
 VODACOM 0.70 4.24%
  • 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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