CoreShares Total World Stock Tracker Feeder Fund (W) - MSCIWW - Click a Unit Trust

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-0.55 / -0.23%

2.4002

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.4057
52 week high on 2024/11/13	2.4057
52 week low on 2023/11/16	1.9563
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	3.12%	3.13%
3 month change	6.67%	6.91%
6 month change	7.91%	8.56%
1 year change	23.2%	25.01%
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.

COMPARE INSTRUMENTS

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.

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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.