| NAV on 2019/06/12 | 111.55 |
| 52 week high on 2018/08/29 | 113.78 |
| 52 week low on 2018/11/30 | 100.42 |
| Total Expense Ratio on 2019/03/31 | 0.36 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 4.11% | 4.11% |
| 3 month change | 3.57% | 4.62% |
| 6 month change | 9.43% | 11.31% |
| 1 year change | 1.45% | 5.05% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 5.21 | 17.28% |
| Consumer Goods | 2.11 | 7.01% |
| Consumer Services | 1.31 | 4.35% |
| Financials | 7.23 | 23.98% |
| Fixed Interest | 0.59 | 1.96% |
| Gilts | 2.98 | 9.90% |
| Health Care | 0.39 | 1.28% |
| Industrials | 0.54 | 1.78% |
| Liquid Assets | 0.28 | 0.93% |
| Specialist Securities | 1.64 | 5.44% |
| Technology | 1.74 | 5.77% |
| Telecommunications | 0.63 | 2.08% |
| Offshore | 5.49 | 18.22% |
|
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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