| NAV on 2019/06/12 | 114.1 |
| 52 week high on 2018/08/29 | 116.64 |
| 52 week low on 2019/01/02 | 100.98 |
| Total Expense Ratio on 2019/03/31 | 0.38 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 4.85% | 4.85% |
| 3 month change | 4% | 5.03% |
| 6 month change | 10.66% | 12.62% |
| 1 year change | 2.14% | 5.84% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 6.62 | 18.82% |
| Consumer Goods | 2.66 | 7.57% |
| Consumer Services | 1.70 | 4.83% |
| Financials | 8.81 | 25.04% |
| Fixed Interest | 0.71 | 2.01% |
| Health Care | 0.48 | 1.37% |
| Industrials | 0.72 | 2.05% |
| Liquid Assets | 0.43 | 1.22% |
| Specialist Securities | 3.84 | 10.92% |
| Technology | 2.25 | 6.39% |
| Telecommunications | 0.82 | 2.32% |
| Offshore | 6.14 | 17.46% |
|
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% |
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