| NAV on 2019/04/16 | 109.98 |
| 52 week high on 2018/08/29 | 113.78 |
| 52 week low on 2018/11/30 | 100.42 |
| Total Expense Ratio on 2018/12/31 | 0.32 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.74% | 1.75% |
| 3 month change | 6.52% | 7.6% |
| 6 month change | 5.12% | 6.92% |
| 1 year change | 3.41% | 7.09% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 4.51 | 16.06% |
| Consumer Goods | 1.82 | 6.49% |
| Consumer Services | 1.41 | 5.01% |
| Financials | 6.97 | 24.81% |
| Gilts | 2.97 | 10.59% |
| Health Care | 0.45 | 1.59% |
| Industrials | 0.59 | 2.11% |
| Liquid Assets | 0.89 | 3.16% |
| Specialist Securities | 1.43 | 5.08% |
| Technology | 1.52 | 5.41% |
| Telecommunications | 0.67 | 2.38% |
| Offshore | 4.86 | 17.32% |
|
Management company:
CoreShares Index Tracker Managers (RF) Proprietary |
|
Formation date:
2018/03/20 |
|
ISIN code:
ZAE000239307 |
|
Short name:
U-OUTMODC |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
CPI + 4% |
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