Fund Summary

The CoreShares Total World Stock Feeder ETF and Unit Trust Fund track the FTSE Global All Cap Index, which covers both well-established (developed) and still-developing (emerging) markets. To achieve its investment objective, the Funds 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

Factsheets

ETF Details

Share code GLOBAL
Current price / NAV
Fund size R 304 991 054.30
Index value 40083.75168
Distributable amount 4.20c
Market maker Sanlam Private Wealth (SPW)
TER 0.29% (Targeted TER)

Unit Trust Details

Current price / NAV
Fund size R 1 379 627 827
TER 0.42%

General Fund Details

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

ETF Fund Holdings (daily)

ETF Fund Holdings (month-end)

TickerNameWeight
B3B9QW0Vanguard Total World Stock ETF100.00%
Fund weightings ending 31 May 2022

Unit Trust Fund Holdings (month-end)

DateTickerNameWeight
5/31/2022B3B9QW0Vanguard Total World Stock ETF100.00%
Fund weightings ending 31 May 2022

Top 10 Underlying Holdings

d totTickerNameWeight
04/30/2022AAPLApple Inc.3.50%
04/30/2022MSFTMicrosoft Corp.3.00%
04/30/2022GOOGLAlphabet Inc.1.90%
04/30/2022AMZNAmazon.com Inc.1.60%
04/30/2022TSLATesla Inc.1.10%
04/30/2022BRK.ABerkshire Hathaway Inc.0.90%
04/30/2022UNHUnitedHealth Group Inc. 0.70%
04/30/2022JNJJohnson & Johnson0.70%
04/30/2022FBMeta Platforms Inc.0.70%
04/30/2022NVDANVIDIA Corp.0.60%
Fund weightings ending 30 April 2022
The Top 10 holdings are based on the underlying holdings of the Vanguard TFSE Global All Cap ETF.

ETF Fund Distributions

Quarter Ended Cents Per Unit (CPU)
March 2022 6.87
September 2021 5.76
All distributions are gross distributions (before dividends withholdings tax)