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-32.23  /  -0.75%

4284.75

NAV on 2021/04/12
NAV on 2021/04/09 4316.98
52 week high on 2021/03/09 4418.41
52 week low on 2020/05/14 3388.43
Total Expense Ratio on 2020/12/31 0.58
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -2.61% -2.61%
3 month change 2.76% 3.1%
6 month change 12.38% 13.35%
1 year change 15.18% 18.9%
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
35.91 35.83%
Construction 25.69 25.63%
Financials 24.42 24.37%
Health Care 4.79 4.78%
Industrials 2.29 2.28%
Liquid Assets 0.38 0.38%
Telecommunications 6.75 6.73%
  • Top five holdings
 NASPERS-N 5.38 5.37%
 STANBANK 5.23 5.22%
 BHP 5.14 5.13%
 BATS 4.94 4.93%
 VODACOM 4.19 4.18%
  • 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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