10X Scientific Beta Multi Factor ETF  
South African--Equity--General
 
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

Management
CoreShares Asset Management
 
Comparative Performance
 
  
Technical Overview
Formation Date: 10 Jul 2019
JSE Code: SMART
Benchmark: Scientific Beta CS South Africa 6FEW Index
Holdings: n/a
Unit Holders: n/a
Original Price: 4700
Pricing System: Forward
Income Decl: 31/03,30/06,30/09,31/12
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
11 Oct 2023 10.86c
10 Oct 2023 64.38c
11 Jul 2023 36.78c
18 Apr 2023 53.57c
17 Jan 2023 14.10c
11 Oct 2022 92.51c
12 Jul 2022 68.75c
11 Apr 2022 44.44c
11 Jan 2022 17.96c
12 Oct 2021 72.74c
13 Jul 2021 29.85c
13 Apr 2021 31.52c
12 Jan 2021 14.01c
13 Oct 2020 19.88c
7 Jul 2020 56.80c
14 Apr 2020 29.75c
14 Jan 2020 33.34c

Fees
TER (30 Jun 2023): 0.51%
Perf Fee TER (30 Jun 2023): 0%
Annual: 0.46%
Performance: n/a
 
Top Holdings on 30 Sep 2023
Share No Units Value (Rm) % of Fund
NASPERS-N 4 382 13.26 12.35%
AB INBEV 5 987 6.27 5.84%
BATS 8 559 5.20 4.84%
SHOPRIT 21 169 5.17 4.81%
SOUTH32 105 632 4.45 4.15%
Totals   34.35 32.00%

 
Asset Allocation
 
Sectoral Breakdown
10X Scientific Beta Multi Factor ETF
Price
 
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.33% 1 013.30 1 020.80
6 Months 3.65% 1 036.50 1 034.60
1 Year 5.18% 1 051.80 1 064.50
3 Years 13.24% 1 452.10 1 219.90
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 6.37% 312.92 303.90
6 Months 4.02% 614.23 613.27
1 Year 4.15% 1 227.35 1 245.44
3 Years 9.28% 4 164.41 3 995.64
* Values for periods greater than one year are annualised
 
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