0.32  /  0.21%

154.16

NAV on 2020/08/13
NAV on 2020/08/12 153.84
52 week high on 2020/08/11 154.66
52 week low on 2020/03/23 104.96
Total Expense Ratio on 2020/03/31 0.38
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 8.58% 8.58%
3 month change 12.9% 12.9%
6 month change 15.94% 15.94%
1 year change 30.15% 30.15%
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 -2.94 -0.59%
Specialist Securities 7.55 1.52%
Offshore 491.89 99.07%
  • Top five holdings
LYXORMSCICORE 373.89 75.31%
ISHACOMSCIEME 60.98 12.28%
O-COREMSW 57.01 11.48%
U-SAMSWEF 7.55 1.52%
  • 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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