| NAV on 2020/10/28 | 97.55 |
| 52 week high on 2020/01/17 | 110.34 |
| 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 | -5.12% | -4.47% |
| 3 month change | -7.41% | -6.78% |
| 6 month change | -1.53% | 0.34% |
| 1 year change | -9.41% | -5.92% |
| 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% |
