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 86 859 201.67
Index value 39812.98
Distributable amount -0.08c
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
Risk profile Aggressive (5/5)

ETF Fund Holdings

DateTickerNameWeight
5/31/2021B3B9QW0Vanguard Total World Stock ETF100.00%
Fund weightings ending 31 May 2021

Top 10 underlying holdings

TickerNameWeight
AAPLApple Inc.2,77%
MSFTMicrosoft Corp.2,46%
AMZNAmazon.com Inc.1,85%
GOOGLAlphabet Inc. Class C0,90%
FBFacebook Inc. Class A0,88%
GOOGLAlphabet Inc. Class A0,79%
2330Taiwan Semiconductor Manufacturing Co. Ltd0,74%
TSLATesla Inc.0,72%
0700Tencent Holdings Ltd0,69%
JPMJPMorgan Chase & Co.0,63%
Fund weightings ending 31 March 2021
The Top 10 holdings are based on the underlying holdings of the Vanguard TFSE Global All Cap ETF.