| NAV on 2020/02/26 | 104.89 |
| 52 week high on 2019/06/21 | 111.63 |
| 52 week low on 2020/02/27 | 102.59 |
| 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 | -3.79% | -3.79% |
| 3 month change | -5.16% | -4.43% |
| 6 month change | -2.01% | -0.05% |
| 1 year change | -4.59% | -0.76% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 6.13 | 18.68% |
| Consumer Goods | 2.31 | 7.05% |
| Consumer Services | 1.53 | 4.66% |
| Financials | 7.85 | 23.93% |
| Fixed Interest | 0.68 | 2.07% |
| Gilts | 3.21 | 9.80% |
| Health Care | 0.31 | 0.95% |
| Industrials | 0.28 | 0.86% |
| Liquid Assets | 0.08 | 0.26% |
| Specialist Securities | 1.52 | 4.65% |
| Technology | 2.43 | 7.41% |
| Telecommunications | 0.70 | 2.13% |
| Offshore | 5.76 | 17.54% |
|
Management company:
CoreShares Index Tracker Managers (RF) Proprietary |
|
Formation date:
2018/03/20 |
|
ISIN code:
ZAE000239307 |
|
Short name:
U-OUTMODC |
|
Risk:
Medium - High |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
CPI + 4% |
