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0.18  /  0.17%

103.28

NAV on 2019/11/18
NAV on 2019/11/15 103.1
52 week high on 2019/06/21 105.57
52 week low on 2019/01/02 99.2
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 0.12% 0.12%
3 month change 0.44% 1.86%
6 month change -0.1% 2.53%
1 year change 2.97% 8.08%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 2.77 7.57%
Consumer Goods 1.18 3.21%
Consumer Services 0.79 2.16%
Derivatives 0.00 0.00%
Financials 3.50 9.54%
Fixed Interest 3.75 10.25%
Gilts 16.10 43.93%
Health Care 0.12 0.32%
Industrials 0.13 0.35%
Liquid Assets 0.43 1.18%
Other Sec 1.77 4.83%
Specialist Securities 0.79 2.15%
Technology 1.15 3.14%
Telecommunications 0.41 1.13%
Offshore 3.75 10.23%
  • Top five holdings
U-RMISMMM 3.75 10.25%
VANSP500 1.11 3.04%
 BHP 0.91 2.49%
 RICHEMONT 0.86 2.34%
 NASPERS-N 0.85 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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