-0.38  /  -0.38%

100.31

NAV on 2020/08/07
NAV on 2020/08/06 100.69
52 week high on 2019/09/16 104.61
52 week low on 2020/03/23 84.32
Total Expense Ratio on 2020/03/31 0.12
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 1.99% 1.99%
3 month change 2.08% 4.02%
6 month change -3.01% 0.32%
1 year change -2.56% 3.4%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 4.59 11.03%
Consumer Goods 1.74 4.18%
Consumer Services 0.81 1.94%
Financials 3.36 8.07%
Fixed Interest 3.60 8.65%
Gilts 17.67 42.49%
Health Care 0.21 0.51%
Industrials 0.11 0.25%
Liquid Assets 0.56 1.34%
Other Sec 1.70 4.10%
Specialist Securities 0.86 2.07%
Technology 1.80 4.32%
Telecommunications 0.40 0.96%
Offshore 4.20 10.09%
  • Top five holdings
U-RMISMMM 3.60 8.65%
VANSP500 1.43 3.45%
 NASPERS-N 1.30 3.13%
 ANGLO 1.23 2.97%
 BHP 1.19 2.85%
  • 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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