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Aylett Equity Fund Momentum Equity Fund 3 Laws Climate Change Equity Fund

CoreShares S&P South Africa Low Volatility Portfolio

Coreshares
Fund Objective
Sector
SA- Equity - General
Management Company
CoreShares
Fund manager/s
Coreshares
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
0.480.00
Performance Fee
AnnualFeeSharingRate
0.000.0
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
February 073
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 0 0%
14 Jul 2017 -265 0%
7 Jul 2017 2658 5 0.18%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

c

0c
0%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week997.62
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 82670
Week 4 Week 82670 Week 162765
Week 62658 Week 122733 Week 242773
Week 82670 Week 162765 Week 322720
Week 102693 Week 202728 Week 402674
Week 122733 Week 242773 Week 482860
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly CoreShares S&P South Africa Low Volatility Portfolio Review (Beta)
below
SPI Equity Fund BCI Best Blend Specialist Equity Fund Coronation Equity Fund
Harvard House BCI Flexible Income Fund PSG Wealth Creator FoF STANLIB Multi-Manager All Stars Equity F

CoreShares S&P South Africa Low Volatility Portfolio

Fund Objective
18 Aug 2017

0%
0
Sector
SA- Equity - General
Management Company
CoreShares
Fund manager/s
Coreshares
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
0.480.00
Performance %
Performance FeeSharing Rate
0.000.0
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
February 073
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 0 0%
14 Jul 2017 -265 0%
7 Jul 2017 2658 5 0.18%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week997.62
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 82670
Week 4 Week 82670 Week 162765
Week 62658 Week 122733 Week 242773
Week 82670 Week 162765 Week 322720
Week 102693 Week 202728 Week 402674
Week 122733 Week 242773 Week 482860
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Aylett Equity Fund
Momentum Equity Fund
3 Laws Climate Change Equity Fund
SPI Equity Fund
BCI Best Blend Specialist Equity Fund
Disclaimer: The contents of this CoreShares S&P South Africa Low Volatility Portfolio is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this CoreShares S&P South Africa Low Volatility Portfolio information.
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