CoreShares 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) 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 8 Oct 2019 43.76c 30 Jun 2019 0.00c Fees TER (31 Mar 2021): 0.58% Perf Fee TER (31 Mar 2021): 0% Annual: 0.46% Performance: n/a   Top Holdings on 30 Jun 2021 Share No Units Value (Rm) % of Fund NASPERS-N 4 774 14.31 11.63% BATS 9 193 5.09 4.14% BIDCORP 16 302 5.05 4.10% MTN GROUP 47 426 4.90 3.98% BHP 11 426 4.82 3.92% Totals   34.18 27.76%   Asset Allocation   Sectoral Breakdown CoreShares Scientific Beta Multi Factor ETF Price   Performance to 28 Jul 2021 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 2.23% 1 022.30 1 010.00 6 Months 7.15% 1 071.50 1 027.00 1 Year 14.67% 1 146.70 1 054.60   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 1.69% 303.39 301.49 6 Months 5.40% 619.19 608.74 1 Year 18.43% 1 326.84 1 232.25 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2021  ]