| NAV on 2019/08/21 | 105.7 |
| 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 | -3.12% | -3.12% |
| 3 month change | -1.35% | -0.4% |
| 6 month change | -2.15% | -0.21% |
| 1 year change | -5.33% | -1.77% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 5.60 | 17.31% |
| Consumer Goods | 2.42 | 7.49% |
| Consumer Services | 1.59 | 4.91% |
| Derivatives | 0.00 | 0.00% |
| Financials | 8.01 | 24.75% |
| Fixed Interest | 0.60 | 1.86% |
| Gilts | 3.17 | 9.78% |
| Health Care | 0.31 | 0.96% |
| Industrials | 0.59 | 1.82% |
| Liquid Assets | 0.40 | 1.25% |
| Specialist Securities | 1.55 | 4.77% |
| Technology | 1.81 | 5.58% |
| Telecommunications | 0.81 | 2.50% |
| Offshore | 5.51 | 17.03% |
|
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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