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-0.5  /  -0.05%

1095.33

NAV on 2021/09/22
NAV on 2021/09/21 1095.83
52 week high on 2021/08/20 1135.76
52 week low on 2021/05/12 987.33
Total Expense Ratio on 2021/06/30 0.29
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -3.52% -3.52%
3 month change 3.76% 3.76%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets 0.51 0.53%
Offshore 95.77 99.47%
  • Top five holdings
VANGUARDWORLD 95.77 99.47%
  • Performance against peers
  • Fund data  
Management company:
CoreShares Index Tracker Managers (RF) Proprietary
Formation date:
2021/05/12
ISIN code:
ZAE000297776
Short name:
U-COTWSFE
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
Index
Email
etfs@grindrodbank.co.za

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

Telephone
+27 11 459-1846



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Coreshares Total World Stock Feeder Exchange Traded Fund tracks the FTSE Global All Cap Index, which covers both well-established (developed) and still-developing (emerging) markets. 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 - accordingly the Fund is a Feeder Fund.
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