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0.36  /  0.37%

97.73

NAV on 2020/05/26
NAV on 2020/05/25 97.37
52 week high on 2019/06/21 105.57
52 week low on 2020/03/23 84.32
Total Expense Ratio on 2019/06/30 0.34
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 1.81% 1.81%
3 month change -4.5% -3.07%
6 month change -4.99% -2.44%
1 year change -5.11% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 3.23 8.57%
Consumer Goods 1.21 3.22%
Consumer Services 0.84 2.23%
Financials 3.54 9.40%
Fixed Interest 3.85 10.21%
Gilts 16.80 44.59%
Health Care 0.17 0.46%
Industrials 0.14 0.36%
Liquid Assets 0.05 0.14%
Other Sec 1.89 5.02%
Specialist Securities 0.72 1.91%
Technology 1.28 3.39%
Telecommunications 0.37 0.98%
Offshore 3.58 9.51%
  • Top five holdings
U-RMISMMM 3.85 10.21%
VANSP500 1.11 2.95%
 NASPERS-N 1.06 2.81%
 BHP 0.93 2.46%
 ANGLO 0.89 2.38%
  • 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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