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
ETF Details
Share code | GLOBAL |
Current price / NAV | R 10.00 |
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 | R 154.41 |
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)
Ticker | Name | Weight |
---|---|---|
B3B9QW0 | Vanguard Total World Stock ETF | 100.00% |
Unit Trust Fund Holdings (month-end)
Date | Ticker | Name | Weight | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
5/31/2022 | B3B9QW0 | Vanguard Total World Stock ETF | 100.00% |
Top 10 Underlying Holdings
d tot | Ticker | Name | Weight |
---|---|---|---|
04/30/2022 | AAPL | Apple Inc. | 3.50% |
04/30/2022 | MSFT | Microsoft Corp. | 3.00% |
04/30/2022 | GOOGL | Alphabet Inc. | 1.90% |
04/30/2022 | AMZN | Amazon.com Inc. | 1.60% |
04/30/2022 | TSLA | Tesla Inc. | 1.10% |
04/30/2022 | BRK.A | Berkshire Hathaway Inc. | 0.90% |
04/30/2022 | UNH | UnitedHealth Group Inc. | 0.70% |
04/30/2022 | JNJ | Johnson & Johnson | 0.70% |
04/30/2022 | FB | Meta Platforms Inc. | 0.70% |
04/30/2022 | NVDA | NVIDIA Corp. | 0.60% |
ETF Fund Distributions
Quarter Ended | Cents Per Unit (CPU) |
---|---|
March 2022 | 6.87 |
September 2021 | 5.76 |
Resources
- Latest ETF Factsheet
- Latest Unit Trust Factsheet
- CoreShares Total Word ETF Listing Document
- Brochure
- Offering Circulars
- Quarterly General Investor Report, January - March 2022
- Quarterly General Investor Report UT - January - March 2022
- ETF Financial statements for the period 17 May 2021 to 31 Dec 2021
- UT Financial statements for the year ended 31 Dec 2021
- UT Financial statements for the year ended 31 Dec 2020