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0.62  /  0.56%

111.24

NAV on 2019/11/18
NAV on 2019/11/15 110.62
52 week high on 2019/06/21 114.29
52 week low on 2019/01/02 100.98
Total Expense Ratio on 2019/06/30 0.37
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 1.75% 1.75%
3 month change 3.6% 4.85%
6 month change 2.19% 4.49%
1 year change 6.19% 10.5%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 7.22 18.29%
Consumer Goods 3.07 7.77%
Consumer Services 2.06 5.22%
Derivatives 0.00 0.00%
Financials 10.01 25.36%
Fixed Interest 0.82 2.07%
Health Care 0.39 0.99%
Industrials 0.40 1.01%
Liquid Assets 0.10 0.25%
Specialist Securities 4.11 10.41%
Technology 2.98 7.56%
Telecommunications 1.03 2.60%
Offshore 7.28 18.46%
  • Top five holdings
VANSP500 4.44 11.24%
U-CSGLPRO 4.11 10.41%
SPDRDEVELWD 2.85 7.21%
 BHP 2.37 6.02%
 NASPERS-N 2.20 5.57%
  • Performance against peers
  • Fund data  
Management company:
CoreShares Index Tracker Managers (RF) Proprietary
Formation date:
2018/03/20
ISIN code:
ZAE000239331
Short name:
U-OUTAGGC
Risk:
Unknown
Sector:
Worldwide--Equity--General
Benchmark:
CPI + 5%
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 fund, and your investment will be mostly invested in shares (shares in companies traded on a stock exchange, both in South Africa and overseas). The fund will also be invested in property (listed companies that specifically invest in property both in South Africa and overseas). The fund is managed according to a set of rules, given by an index. This index provides an indication of what the investment manager should purchase.
This fund aims to perform in line with inflation plus 5% every year, over an investment time horizon of 8 years or more.
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