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-0.04  /  -0.04%

105.43

NAV on 2019/06/13
NAV on 2019/06/12 105.47
52 week high on 2019/06/11 105.48
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 1.99% 1.99%
3 month change 2.04% 3.28%
6 month change 5.49% 7.89%
1 year change 1.52% 6.4%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 2.41 7.78%
Consumer Goods 0.99 3.21%
Consumer Services 0.63 2.03%
Financials 2.84 9.17%
Fixed Interest 3.10 10.01%
Gilts 13.57 43.86%
Health Care 0.17 0.56%
Industrials 0.24 0.77%
Liquid Assets 0.56 1.80%
Other Sec 1.60 5.17%
Specialist Securities 0.65 2.10%
Technology 0.81 2.62%
Telecommunications 0.33 1.07%
Offshore 3.05 9.87%
  • Top five holdings
U-RMISMMM 3.10 10.01%
VANSP500 0.86 2.78%
 NASPERS-N 0.81 2.62%
 BHP 0.80 2.58%
 ANGLO 0.71 2.31%
  • 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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