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10X Total World Stock Feeder ETF | Global–Equity–General
18.3229    -0.1129    (-0.612%)
NAV price (ZAR) Thu 22 Oct 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 165 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 12 May 2021
Fund Size (ZAR) 2 707 661 893
Latest Price 18.32
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.25%
Minimum Investment-
TTM Distribution Yield 1.14%
Fund Objective
The Coreshares Total World Stock Feeder Exchange Traded Fund tracks the FTSE Global All Cap Index, which covers both well-established (developed) and still-developing (emerging) markets. 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 - accordingly the Fund is a Feeder Fund.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.94%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.06%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
VANGUARDWORLD 1 030 479 2 666.9399.94%
CASH 0 1.550.06%
USA C 0 0.080.00%
Totals  2 668.56100.00%
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22 Oct18.32-0.11-0.61% 
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