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-29.05  /  -0.7%

4135.28

NAV on 2021/01/22
NAV on 2021/01/21 4164.33
52 week high on 2020/02/06 4374
52 week low on 2020/03/23 2811.89
Total Expense Ratio on 2020/06/30 0.6
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 4.76% 5.12%
3 month change 10.82% 11.19%
6 month change 7.24% 8.17%
1 year change -7.45% -4.46%
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 23.80 25.47%
Consumer Goods 11.62 12.43%
Consumer Services 14.69 15.72%
Financials 24.26 25.97%
Health Care 5.40 5.79%
Industrials 1.94 2.08%
Liquid Assets 0.42 0.45%
Technology 7.32 7.84%
Telecommunications 3.97 4.24%
  • Top five holdings
 NASPERS-N 6.59 7.06%
 BATS 5.49 5.88%
 BHP 4.32 4.63%
 GFIELDS 4.23 4.53%
 VODACOM 3.97 4.24%
  • Performance against peers
  • Fund data  
Management company:
CoreShares Index Tracker Managers (RF) Proprietary
Formation date:
2019/07/10
ISIN code:
ZAE000269502
Short name:
U-SCIBETA
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
Scientific Beta CS South Africa 6FEW 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 51 largest and most liquid shares listed on the JSE (primary and secondary) and is rebalanced quarterly
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