Fund Summary
The 10X 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 16.13 |
Fund size | R 1 574 638 806.28 |
Index value | 52348.82106 |
Distributable amount | 8.80c |
Market maker | Sanlam Private Wealth (SPW) |
TER | 0.29% (Targeted TER) |
Unit Trust Details
Current price / NAV | R 2.49 |
Fund size | R 2 992 501 518.65 |
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) |
ETF Fund Holdings (daily)
ETF Fund Holdings (month-end)
Unit Trust Fund Holdings (daily)
Unit Trust Fund Holdings (month-end)
ETF Fund Distributions
Quarter Ended | Cents Per Unit (CPU) |
---|---|
September 2024 | 10.13 |
March 2024 | 9.97 |
September 2023 | 10.86 |
March 2023 | 11.16 |
September 2022 | 7.21 |
March 2022 | 6.87 |
September 2021 | 5.76 |
Resources
- Latest ETF Factsheet
- Latest Unit Trust Factsheet
- General Investor Report March 2024
- CoreShares Total Word ETF Listing Document
- Brochure
- Offering Circular
- Financial statements for the year ended 31 Dec 2023
- Quarterly General Investor Report, July - September 2023
- Quarterly General Investor Report UT, July - September 2023
- Financial statements for the year ended 31 Dec 2022
- UT Financial statements for the year ended 31 Dec 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
- GLOBAL name change supplement 14082023