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0.05  /  0.05%

104.65

NAV on 2021/01/14
NAV on 2021/01/13 104.6
52 week high on 2021/01/11 104.77
52 week low on 2020/03/23 84.32
Total Expense Ratio on 2020/06/30 0.05
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 0.52% 2.03%
3 month change 6.01% 7.6%
6 month change 6.14% 8.84%
1 year change 1.62% 7.78%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Basic Materials 4.24 10.05%
Consumer Goods 1.55 3.68%
Consumer Services 0.82 1.95%
Financials 3.09 7.33%
Fixed Interest 4.23 10.02%
Health Care 0.19 0.44%
Industrials 0.10 0.24%
Liquid Assets 0.31 0.73%
Other Sec 2.07 4.90%
SA Bonds 18.66 44.21%
Specialist Securities 0.88 2.09%
Technology 1.34 3.17%
Telecommunications 0.36 0.86%
Offshore 4.36 10.32%
  • Top five holdings
U-RMISMMM 4.23 10.02%
VANSP500 1.55 3.66%
 NASPERS-N 1.09 2.59%
 RICHEMONT 1.07 2.54%
 ANGLO 1.07 2.54%
  • 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%
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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