About the CoreShares Wealth Accumulation Fund

The objective of this portfolio is to generate capital growth over the long term

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Bundle Information

Fund Classification South African General Equity
Benchmark CPI + 5%
Fund/lnception Date May 1, 2019
JSETicker CSWACA
Risk Profile
Unit Trust Name CoreShares Wealth Accumulation Fund
Income Distribution Quarterly (March, June, September, December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 251 036 947 13136 157.750498

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.40%
Performance Fee N/A
TER 0.58%
Transaction Cost 0.08%

Performance

May 2024 1.17%
1 Month 1.54%
1 Year 9.64%
3 Months 3.10%
6 Months 10.82%
YTD 3.51%
3 Years 10.58%
5 Years 9.74%

Dividends

Last Payable Date 2019-10-01
Last Payable Amount 1.04C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 35.47%
3 Years Maximum Drawdown 10.55%
5 Years Absolute Return 59.13%
5 Years Maximum Drawdown 28.58%

Monthly Risk

3 Years Sharpe 1.55%
3 Years Sortino 0.74%
3 Years Standard Deviation 9.46%
5 Years Sharpe 1.15%
5 Years Sortino 0.50%
5 Years Standard Deviation 11.92%

Sector Allocation

Foreign Invest
Bond
Industrial Metals and Mining
Real Estate Investment Trusts
Precious Metals and Mining
Banks
Software and Computer Services
Personal Care Drug and Grocery Stores
Personal Goods
Life Insurance

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