NAV on 2021/01/13 | 113.36 |
52 week high on 2021/01/11 | 113.77 |
52 week low on 2020/03/23 | 78.44 |
Total Expense Ratio on 2020/06/30 | 0.06 |
Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 3.69% | 4.44% |
3 month change | 10.62% | 11.41% |
6 month change | 9.49% | 11.02% |
1 year change | 4.08% | 8.04% |
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. |
Basic Materials | 27.74 | 21.97% |
Consumer Goods | 10.09 | 7.99% |
Consumer Services | 5.25 | 4.16% |
Financials | 24.68 | 19.55% |
Fixed Interest | 2.51 | 1.99% |
Health Care | 1.20 | 0.95% |
Industrials | 0.62 | 0.49% |
Liquid Assets | 0.87 | 0.69% |
SA Bonds | 12.34 | 9.78% |
Specialist Securities | 6.48 | 5.13% |
Technology | 8.80 | 6.97% |
Telecommunications | 2.38 | 1.88% |
Offshore | 23.30 | 18.46% |
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% |