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 1 205 854 949
Index value 52348.82106
Distributable amount -0.32c
Market maker Sanlam Private Wealth (SPW)
TER 0.29% (Targeted TER)

Unit Trust Details

Current price / NAV
Fund size R 3 422 518 131
TER 0.42%

General Fund Details

Classification Global - Equity - General
Benchmark FTSE Global All Cap Index
Distribution dates March, September
Asset manager 10X Fund Managers (RF) (Pty) Ltd
Trustee FirstRand Bank Limited
Auditor PricewaterhouseCoopers Incorporated
Risk profile Aggressive (5/5)