Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!
  •  CoreShares Total World Stock Tracker Feeder Fund (W)

-0.55  /  -0.24%

2.2759

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 2.2814
52 week high on 2024/06/06 2.3504
52 week low on 2023/10/27 1.8424
Total Expense Ratio on 2024/06/30 0.34
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.47% 2.47%
3 month change -0.79% -0.42%
6 month change 1.18% 1.82%
1 year change 12.77% 14.51%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW
  • Fund focus and objective  
The CoreShares Total World Stock Tracker Feeder Fund seeks to track the FTSE Global All Cap Index, which covers both well-established and still-developing markets. The investment objective of the Fund is to provide income to investors and capital growth over the long term.
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 (“underlying portfolio”) – accordingly the Fund is a Feeder Fund. The underlying portfolio is a portfolio under the Vanguard International Equity Index Funds trust. The underlying portfolio is US Dollar denominated and the trust is registered with the United States Securities and Exchange Commission (SEC).
The investment objective of the underlying portfolio is to track the performance of the FTSE Global All Cap Index which measures the investment return of stocks of companies located in developed and emerging markets around the world.
The Feeder Fund may enter into financial transactions for the exclusive purpose of hedging exchange risks, subject to the conditions and limitations stipulated in the Act.

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: