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10X S&P 500 ETF  |  Global-Equity-General
106.2238    +0.0884    (+0.083%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date

9 Nov 2016

Fund Size (ZAR)

2 574 878 761

Domicile

South Africa

Reporting Currency

ZAR

JSE Code

CSP500

ISIN

ZAE000268694

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-General

Benchmark

S&P500

Income Distributions

-

Income Payment

-

Trustee

0

Management Company

10X Index Fund Managers (RF) Pty Ltd.

Fund Management

CoreShares Asset Management

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
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.
 
Management  
 
CoreShares Asset Management
 
Fees and Costs
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.29%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.38%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.38%
 
Distribution
DeclaredPayAmountClassCurrency
15 Oct 202421 Oct 202437.330ZARc
16 Apr 202422 Apr 202444.470ZARc
11 Oct 202316 Oct 202340.380ZARc
10 Oct 202316 Oct 202340.380ZARc
30 Sep 20232 Oct 202340.380ZARc
18 Apr 202324 Apr 202340.067ZARc
31 Mar 20233 Apr 202340.390ZARc
11 Oct 202217 Oct 202235.530ZARc
11 Apr 202219 Apr 202229.330ZARc
12 Oct 202118 Oct 202125.878ZARc
 
Statutory Data
 
Management Company10X Index Fund Managers (RF) Pty Ltd.
Registration Number-
Directors-
Trustee-
Auditors111
Sponsors-
Advisors-
Physical AddressSuite 105, Foyer A, Sovereign Quay 34 Somerset Road Green Point 8005
Postal AddressSuite 105, Foyer A, Sovereign Quay 34 Somerset Road Green Point 8005
Telephone021-412-1010
Tollfree-
Fax021-412-1010
Emailinfo@10x.co.za
Websitehttp://https://www.10x.co.za

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