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0.73  /  0.44%

166.07

NAV on 2021/07/22
NAV on 2021/07/21 165.34
52 week high on 2021/07/13 166.96
52 week low on 2020/10/30 139.06
Total Expense Ratio on 2021/03/31 0.48
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 3.49% 3.49%
3 month change 5.93% 5.93%
6 month change 6.43% 6.43%
1 year change 17.62% 17.62%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 0.89 0.08%
Offshore 1149.61 99.92%
  • Top five holdings
LYXORMSCICORE 862.72 74.99%
ISIMIETF 148.31 12.89%
ISCUCIETF 138.55 12.04%
  • Performance against peers
  • Fund data  
Management company:
CoreShares Index Tracker Managers (RF) Proprietary
Formation date:
2018/01/31
ISIN code:
ZAE000254207
Short name:
U-MSCIACO
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI All Country World Index
Email
etfs@grindrodbank.co.za

Website
http://www.proptrax.co.za

Telephone
+27 11 459-1846

  • Fund management  
CoreShares Asset Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The investment policy of this Fund of Funds portfolio shall be to track the MSCI All Country World Index as closely as possible, by buying and selling only underlying portfolios that represent the same weightings in which their underlying constituents are included in the index, amending this from time to time as a result of quarterly index reviews or corporate actions.
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