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)
11 Apr 2022 44.44c
31 Mar 2022 44.44c
11 Jan 2022 17.96c
31 Dec 2021 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
8 Oct 2019 43.76c
30 Jun 2019 0.00c

Fees
TER (31 Mar 2022): 0.56%
Perf Fee TER (31 Mar 2022): 0%
Annual: 0.46%
Performance: n/a
 
Top Holdings on 31 Mar 2022
Share No Units Value (Rm) % of Fund
BHP 13 860 7.89 6.08%
NASPERS-N 4 204 7.00 5.39%
SHOPRIT 27 464 6.50 5.00%
MTN GROUP 33 361 6.44 4.96%
BATS 8 679 5.45 4.20%
Totals   33.28 25.63%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares Scientific Beta Multi Factor ETF
Price
 
Performance to 28 Jun 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -4.95% 950.50 1 024.80
6 Months 2.29% 1 022.90 1 039.20
1 Year 14.14% 1 141.40 1 069.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -6.10% 287.96 304.53
6 Months -5.54% 580.90 615.05
1 Year 4.62% 1 230.44 1 248.60
* Values for periods greater than one year are annualised
 
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