-31.21  /  -0.81%

3833.82

NAV on 2020/07/31
NAV on 2020/07/30 3865.03
52 week high on 2019/11/06 4609
52 week low on 2020/03/23 2811.89
Total Expense Ratio on 2019/12/31 0.55
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV
Incl Dividends
1 month change 1.49% 2.99%
3 month change 6.35% 7.93%
6 month change -11.58% -9.51%
1 year change -14.33% -10.79%
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 33.68 26.56%
Consumer Goods 17.03 13.43%
Consumer Services 16.89 13.32%
Financials 40.86 32.23%
Health Care 5.72 4.51%
Industrials 3.81 3.00%
Liquid Assets 0.99 0.78%
Technology 2.46 1.94%
Telecommunications 5.35 4.22%
  • Top five holdings
 ANGGOLD 6.84 5.39%
 AB INBEV 6.80 5.37%
 BHP 6.60 5.2%
 SOUTH32 5.87 4.63%
 MTN GROUP 4.79 3.78%
  • 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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