| NAV on 2021/04/16 | 120.28 |
| 52 week high on 2021/03/09 | 120.59 |
| 52 week low on 2020/04/21 | 95.04 |
| Total Expense Ratio on 2020/12/31 | 0.01 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.02% | 3.03% |
| 3 month change | 6.45% | 7.5% |
| 6 month change | 17.14% | 19.15% |
| 1 year change | 23.23% | 27.71% |
| 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. |
| 82.45 | 38.65% | |
| Construction | 25.42 | 11.92% |
| Financials | 22.80 | 10.69% |
| Fixed Interest | 3.99 | 1.87% |
| Health Care | 1.90 | 0.89% |
| Industrials | 4.67 | 2.19% |
| Liquid Assets | 1.55 | 0.73% |
| SA Bonds | 20.29 | 9.51% |
| Specialist Securities | 9.27 | 4.34% |
| Telecommunications | 5.30 | 2.48% |
| Offshore | 35.71 | 16.74% |
|
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% |
