CoreShares Total World Stock Feeder ETF  
Global--Equity--General
 
Focus and Objective
The Coreshares Total World Stock Feeder Exchange Traded Fund tracks the FTSE Global All Cap Index, which covers both well-established (developed) and still-developing (emerging) markets. To achieve its investment objective, the Fund will, apart from assets in liquid form, consist solely of participatory interests in the Vanguard Total World Stock ETF - accordingly the Fund is a Feeder Fund.

Comparative Performance
 
 
Technical Overview
Formation Date: 12 May 2021
JSE Code: GLOBAL
Benchmark: Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
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 6.87c
31 Mar 2022 6.87c
12 Oct 2021 5.71c

Fees
TER (30 Sep 2021): 0.27%
Perf Fee TER (30 Sep 2021): 0%
Annual: 0.15%
Performance: n/a
 
Top Holdings on 31 Mar 2022
Share No Units Value (Rm) % of Fund
VANGUARDWORLD 186 693 276.50 99.29%
Totals   276.50 99.29%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares Total World Stock Feeder ETF
Price
 
Performance to 28 Jun 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -7.24% 927.60 1 024.80
6 Months -18.28% 817.20 1 039.20
1 Year -5.31% 946.90 1 069.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -8.52% 283.28 304.53
6 Months -16.43% 545.03 615.05
1 Year -18.66% 1 085.37 1 248.60
* Values for periods greater than one year are annualised
 
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