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-0.32  /  -0.31%

102.69

NAV on 2019/08/22
NAV on 2019/08/21 103.01
52 week high on 2019/06/21 105.57
52 week low on 2019/01/02 99.2
Total Expense Ratio on 2019/03/31 0.33
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -1.52% -1.52%
3 month change -0.6% 0.58%
6 month change -0.03% 2.39%
1 year change -1.16% 3.68%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 2.66 7.82%
Consumer Goods 1.15 3.37%
Consumer Services 0.76 2.22%
Derivatives 0.00 0.00%
Financials 3.36 9.86%
Fixed Interest 3.28 9.62%
Gilts 15.11 44.38%
Health Care 0.16 0.46%
Industrials 0.29 0.84%
Liquid Assets 0.56 1.65%
Other Sec 1.62 4.75%
Specialist Securities 0.65 1.90%
Technology 0.87 2.54%
Telecommunications 0.39 1.13%
Offshore 3.22 9.45%
  • Top five holdings
U-RMISMMM 3.28 9.62%
VANSP500 0.97 2.85%
 BHP 0.88 2.58%
 NASPERS-N 0.87 2.54%
 RICHEMONT 0.85 2.49%
  • Performance against peers
  • Fund data  
Management company:
CoreShares Index Tracker Managers (RF) Proprietary
Formation date:
2018/03/20
ISIN code:
ZAE000239323
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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