| NAV on 2020/08/06 | 107.29 |
| 52 week high on 2020/01/17 | 110.34 |
| 52 week low on 2020/03/23 | 78.44 |
| Total Expense Ratio on 2020/03/31 | 0.13 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 3.13% | 3.13% |
| 3 month change | 8.64% | 9.95% |
| 6 month change | -2.28% | 0.04% |
| 1 year change | 0.53% | 4.97% |
| 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 | 20.63 | 22.39% |
| Consumer Goods | 7.75 | 8.41% |
| Consumer Services | 3.93 | 4.27% |
| Financials | 18.51 | 20.09% |
| Fixed Interest | 1.42 | 1.55% |
| Gilts | 7.90 | 8.58% |
| Health Care | 1.04 | 1.13% |
| Industrials | 0.49 | 0.53% |
| Liquid Assets | -0.04 | -0.04% |
| Specialist Securities | 4.41 | 4.79% |
| Technology | 8.00 | 8.68% |
| Telecommunications | 1.88 | 2.04% |
| Offshore | 16.20 | 17.59% |
|
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% |
