Fund Summary

Invest in a fund that offers comprehensive global equity exposure across 23 developed market and 24 emerging market countries. This unit trust fund-of-funds is invested in more than 2500 underlying large and mid-cap shares.

Benefits to Investors

Diversification

Access to a diversified of global companies in both developed and developing markets

Rand Hedge

The unit trust offers broad exposure to the global equity market, where these companies have no ZAR-exposure

Inflation

Long-term protection against global inflation

Unit Trust Details

Current price / NAV
Fund sizeR 308 726 689
Launch date2 February 2018
TER0.51%

General Fund Details

ClassificationGlobal - Equity - General
BenchmarkMSCI All Country World Index
Distribution datesDecember
Asset managerCoreShares Asset Management
TrusteeSociété Générale Johannesburg Branch
AuditorDeloitte
Risk profileAggressive (5/5)

Unit Trust Fund Holdings

Share NameWeight (%)
Microsoft Corp2,14
Apple Inc2,03
Amazon Com Inc1,71
Facebook Class A Inc0,99
Johnson & Johnson0,80
Jpmorgan Chase & Co0,79
Alphabet Inc Class C0,75
Exxon Mobil Corp0,70
Visa Inc Class A0,69
Alphabet Inc Class A0,68
Nestle Sa0,67
Procter & Gamble0,58
Berkshire Hathaway Inc Class B0,58
Tencent Holdings Ltd0,58
Bank Of America Corp0,57
Walt Disney0,55
Cisco Systems Inc0,54
Pfizer Inc0,53
At&T Inc0,53
Mastercard Inc Class A0,53
Home Depot Inc0,52
Alibaba Group Holding Adr Represen0,52
Unitedhealth Group Inc0,51
Chevron Corp0,51
Verizon Communications Inc0,50
Merck & Co Inc0,48
Intel Corp0,47
Coca-Cola0,45
Wells Fargo0,43
Novartis Ag0,43
Boeing0,43
Comcast Corp Class A0,42
Taiwan Semiconductor Manufacturing0,41
Roche Holding Par Ag0,41
Pepsico Inc0,40
Samsung Electronics Ltd0,40
Citigroup Inc0,36
Mcdonalds Corp0,35
Netflix Inc0,35
Walmart Inc0,35
Toyota Motor Corp0,33
Hsbc Holdings Plc0,33
Adobe Inc0,33
Abbott Laboratories0,32
Oracle Corp0,31
Royal Dutch Shell Plc Class B0,30
Medtronic Plc0,29
Paypal Holdings Inc0,29
Total Sa0,29
Honeywell International Inc0,28
Sap0,28
Thermo Fisher Scientific Inc0,28
Bp Plc0,28
Aia Group Ltd0,28
Accenture Plc Class A0,27
Lvmh0,27
Union Pacific Corp0,27
Royal Dutch Shell Plc0,27
Amgen Inc0,26
International Business Machines Co0,26
Philip Morris International Inc0,26
Costco Wholesale Corp0,25
Broadcom Inc0,25
Linde Plc0,25
Texas Instrument Inc0,25
Salesforce.Com Inc0,24
Starbucks Corp0,24
Nike Inc Class B0,23
Abbvie Inc0,23
Allianz0,23
Toronto Dominion0,23
Astrazeneca Plc0,23
Naspers Ltd0,23
Royal Bank Of Canada0,22
Eli Lilly0,22
United Technologies Corp0,22
Lockheed Martin Corp0,22
Sanofi Sa0,21
3M0,21
Nextera Energy Inc0,21
Glaxosmithkline Plc0,21
Danaher Corp0,21
Commonwealth Bank Of Australia0,20
Nvidia Corp0,20
Diageo Plc0,20
Qualcomm Inc0,20
General Electric0,20
American Tower Reit Corp0,20
Siemens N Ag0,20
American Express0,20
Altria Group Inc0,19
Asml Holding Nv0,19
Softbank Group Corp0,19
Gilead Sciences Inc0,18
Booking Holdings Inc0,18
Us Bancorp0,18
Airbus Group0,18
Novo Nordisk Class B0,18
China Construction Bank Corp H0,18
Unilever Plc0,18
Automatic Data Processing Inc0,18
British American Tobacco Plc0,17
Mondelez International Inc Class A0,17
Lowes Companies Inc0,17
Caterpillar Inc0,17
Unilever Dutch Certificates Nv0,17
Anthem Inc0,17
Intuit Inc0,17
Rio Tinto Plc0,16
Enbridge Inc0,16
Fund weightings ending 30 June 2019
* Top 100 holdings displayed. To view full holdings, please contact us.

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