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-2.12  /  -1.69%

125.34

NAV on 2020/02/27
NAV on 2020/02/26 127.46
52 week high on 2020/02/17 134.35
52 week low on 2019/02/28 107.49
Total Expense Ratio on 2019/06/30 0.53
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change -0.75% -0.75%
3 month change 0.78% 0.78%
6 month change 5.92% 5.92%
1 year change 17.3% 17.3%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 0.22 0.05%
Specialist Securities 6.10 1.29%
Offshore 466.95 98.66%
  • Top five holdings
LYXORMSCICORE 350.07 73.97%
O-COREMSW 58.67 12.4%
ISHACOMSCIEME 58.19 12.3%
U-SAMSWEF 6.10 1.29%
  • 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:
High
Sector:
Global--Equity--General
Benchmark:
MSCI All Country World Index
Contact details

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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