| NAV on 2020/02/13 | 112.3 |
| 52 week high on 2019/06/21 | 114.29 |
| 52 week low on 2019/08/15 | 105.53 |
| 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 | 0.92% | 0.92% |
| 3 month change | 0.96% | 1.86% |
| 6 month change | 4.53% | 6.73% |
| 1 year change | 5.03% | 9.44% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 8.31 | 20.04% |
| Consumer Goods | 3.17 | 7.64% |
| Consumer Services | 2.11 | 5.09% |
| Financials | 10.52 | 25.37% |
| Fixed Interest | 0.84 | 2.02% |
| Health Care | 0.47 | 1.13% |
| Industrials | 0.41 | 1.00% |
| Liquid Assets | 0.02 | 0.06% |
| Specialist Securities | 3.85 | 9.28% |
| Technology | 3.33 | 8.04% |
| Telecommunications | 0.93 | 2.25% |
| Offshore | 7.49 | 18.07% |
|
Management company:
CoreShares Index Tracker Managers (RF) Proprietary |
|
Formation date:
2018/03/20 |
|
ISIN code:
ZAE000239331 |
|
Short name:
U-OUTAGGC |
|
Risk:
High |
|
Sector:
Worldwide--Equity--General |
|
Benchmark:
CPI + 5% |
