| NAV on 2019/11/15 | 107.99 |
| 52 week high on 2019/06/21 | 111.63 |
| 52 week low on 2018/11/30 | 100.42 |
| Total Expense Ratio on 2019/06/30 | 0.36 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.37% | 1.37% |
| 3 month change | 2.74% | 3.99% |
| 6 month change | 1.52% | 3.75% |
| 1 year change | 5.04% | 9.19% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 5.41 | 16.88% |
| Consumer Goods | 2.31 | 7.20% |
| Consumer Services | 1.49 | 4.66% |
| Derivatives | 0.00 | 0.00% |
| Financials | 7.80 | 24.34% |
| Fixed Interest | 0.66 | 2.08% |
| Gilts | 3.14 | 9.81% |
| Health Care | 0.26 | 0.81% |
| Industrials | 0.27 | 0.84% |
| Liquid Assets | 0.10 | 0.32% |
| Specialist Securities | 1.67 | 5.20% |
| Technology | 2.22 | 6.93% |
| Telecommunications | 0.78 | 2.44% |
| Offshore | 5.92 | 18.48% |
|
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% |
