Fund Summary

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.

Benefits to Investors

Offshore Exposure

Broad offshore exposure to over 9000 companies in both emerging and developed markets

Diversification

Includes large, mid- and small capitalisation companies

Rand Hedge

This ETF provides exposure to a broad basket of offshore shares in their respective local currencies and thereby provides a rand hedge diversification benefit

ETF Details

Share code GLOBAL
Current price / NAV
Fund size R 145 409 386.70
Index value 43007.05
Distributable amount 3.18c
Market maker Sanlam Private Wealth (SPW)
TER 0.29% (Targeted TER)

General Fund Details

Classification Global - Equity - General
Benchmark FTSE Global All Cap Index
Distribution dates March, September
Asset manager CoreShares Asset Management
Trustee Absa Bank Limited
Auditor BDO South Africa Inc.
Risk profile Aggressive (5/5)

ETF Fund Holdings

DateTickerNameWeight
6/30/2021B3B9QW0Vanguard Total World Stock ETF100.00%
Fund weightings ending 30 June 2021

Top 10 Underlying Holdings

DateTickerNameWeight
5/31/2021AAPLApple Inc.2.63%
5/31/2021MSFTMicrosoft Corp.2.49%
5/31/2021AMZNAmazon.com Inc.1.82%
5/31/2021FBFacebook Inc.1.05%
5/31/2021GOOGLAlphabet Inc.0.94%
5/31/2021GOOGAlphabet Inc.0.93%
5/31/2021JPMJPMorgan Chase & Co.0.66%
5/31/2021TSLATesla Inc.0.64%
5/31/2021700Tencent Holdings Ltd.0.62%
5/31/2021JNJJohnson & Johnson0.59%
Fund weightings ending 31 May 2021
The Top 10 holdings are based on the underlying holdings of the Vanguard TFSE Global All Cap ETF.