| NAV on 2020/05/25 | 98.32 |
| 52 week high on 2019/06/21 | 114.29 |
| 52 week low on 2020/03/23 | 77.32 |
| 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 | 0.45% | 0.45% |
| 3 month change | -7.52% | -6.7% |
| 6 month change | -10.37% | -8.77% |
| 1 year change | -7.65% | -3.87% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 6.47 | 18.05% |
| Consumer Goods | 2.94 | 8.19% |
| Consumer Services | 1.59 | 4.43% |
| Financials | 6.03 | 16.82% |
| Fixed Interest | 0.85 | 2.38% |
| Health Care | 0.33 | 0.93% |
| Industrials | 0.28 | 0.78% |
| Liquid Assets | 0.49 | 1.36% |
| Specialist Securities | 4.05 | 11.30% |
| Technology | 3.92 | 10.94% |
| Telecommunications | 0.71 | 1.98% |
| Offshore | 8.19 | 22.84% |
|
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% |
