MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

0.13  /  0.13%

102.52

NAV on 2019/02/20
NAV on 2019/02/19 102.39
52 week high on 2018/08/29 105.21
52 week low on 2019/01/02 99.2
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 1.46% 1.46%
3 month change 2.83% 3.91%
6 month change -1.14% 1.25%
1 year change 0.47% 5.27%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 2.01 6.93%
Consumer Goods 0.82 2.83%
Consumer Services 1.30 4.49%
Financials 2.69 9.26%
Gilts 13.27 45.69%
Health Care 0.20 0.69%
Industrials 0.26 0.90%
Liquid Assets 3.40 11.73%
Other Sec 1.47 5.07%
Specialist Securities 0.56 1.94%
Telecommunications 0.29 1.00%
Offshore 2.75 9.48%
  • Top five holdings
VANSP500 0.75 2.59%
 BHP 0.71 2.45%
 NASPERS-N 0.67 2.32%
 RICHEMONT 0.57 1.97%
 ANGLO 0.57 1.95%
  • 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.
Insider GOLD
ONLY R63pm

Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126

Get instant access to all our tools and content. Monthly subscription can be suspended at any time.

Podcasts

GO TO SHOP CART

Follow us:

Search Articles:Advanced Search
Click a Company:
server: 172.17.0.2