| NAV on 2021/09/15 | 121.68 |
| 52 week high on 2021/08/17 | 124.95 |
| 52 week low on 2020/10/30 | 96.13 |
| Total Expense Ratio on 2021/06/30 | 0.01 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -2.87% | -2.87% |
| 3 month change | 0.15% | 1.02% |
| 6 month change | 1.35% | 3.24% |
| 1 year change | 15.8% | 19.62% |
| 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 | 91.64 | 19.63% |
| Consumer Discretionary | 53.24 | 11.41% |
| Energy | 1.89 | 0.41% |
| Financials | 46.90 | 10.05% |
| Fixed Interest | 9.16 | 1.96% |
| Health Care | 4.77 | 1.02% |
| Industrials | 9.93 | 2.13% |
| Liquid Assets | -0.68 | -0.15% |
| Real Estate | 53.30 | 11.42% |
| SA Bonds | 46.79 | 10.02% |
| Specialist Securities | 24.09 | 5.16% |
| Technology | 29.45 | 6.31% |
| Telecommunications | 12.77 | 2.74% |
| Offshore | 83.49 | 17.89% |
|
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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