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-0.2  /  -0.2%

100.33

NAV on 2019/01/17
NAV on 2019/01/16 100.53
52 week high on 2018/08/29 104.53
52 week low on 2018/12/10 98.57
Total Expense Ratio on 2018/09/30 0.23
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 1.24% 1.24%
3 month change -0.16% -0.16%
6 month change -1.06% -1.06%
1 year change -3.18% -3.18%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 2.15 7.46%
Consumer Goods 0.97 3.38%
Consumer Services 1.31 4.56%
Financials 2.79 9.70%
Gilts 13.01 45.23%
Health Care 0.19 0.67%
Industrials 0.28 0.98%
Liquid Assets 3.09 10.75%
Other Sec 1.37 4.75%
Specialist Securities 0.55 1.93%
Telecommunications 0.28 0.98%
Offshore 2.77 9.63%
  • Top five holdings
VANSP500 0.84 2.92%
 BHP 0.75 2.61%
 NASPERS-N 0.71 2.47%
 RICHEMONT 0.66 2.3%
 ANGLO 0.56 1.95%
  • Performance against peers
  • Fund data  
Management company:
CoreShares Index Tracker Managers (RF) Proprietary
Formation date:
2018/03/20
ISIN code:
ZAE000239364
Short name:
U-OUTCAUC
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 2%
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 bonds (loans to governments), with some investment in shares (shares in companies traded on a stock exchange, both in South Africa and overseas) and 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 2% every year, over an investment time horizon of 1 to 3 years.
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