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10X S&P 500 ETF | Global–Equity–General
110.3436    -0.6809    (-0.613%)
NAV price (ZAR) Tue 10 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 159 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 9 Nov 2016
Fund Size (ZAR) 2 588 695 967
Latest Price 110.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.37%
Minimum Investment-
TTM Distribution Yield 0.77%
Fund Objective
The CoreShares S&P 500 ETF tracks the S&P 500® Index. The S&P 500® Index was created in 1957 as the first U.S. Market-Cap-weighted index. The S&P 500® index tracks 500 of the top companies in the U.S. economy. All the constituents must be U.S. companies with a market cap of USD 5.3 billion or greater.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.74%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.03%  
 Foreign Cash0.23%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
VANSP500 1 247 981 2 699.4299.74%
USA C 0 6.240.23%
CASH 0 0.600.02%
EURO C 0 0.100.00%
Totals  2 706.35100.00%
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10 Mar110.34-0.68-0.61% 
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