| NAV on 2019/06/12 | 108.22 |
| 52 week high on 2018/08/29 | 108.58 |
| 52 week low on 2019/01/02 | 99.72 |
| Total Expense Ratio on 2019/03/31 | 0.36 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.96% | 2.96% |
| 3 month change | 2.8% | 3.96% |
| 6 month change | 7.34% | 9.55% |
| 1 year change | 2.1% | 6.56% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 3.44 | 11.09% |
| Consumer Goods | 1.38 | 4.44% |
| Consumer Services | 0.83 | 2.69% |
| Financials | 4.57 | 14.75% |
| Fixed Interest | 1.55 | 4.99% |
| Gilts | 9.14 | 29.48% |
| Health Care | 0.24 | 0.79% |
| Industrials | 0.34 | 1.09% |
| Liquid Assets | 0.38 | 1.23% |
| Other Sec | 1.61 | 5.20% |
| Specialist Securities | 1.34 | 4.34% |
| Technology | 1.14 | 3.68% |
| Telecommunications | 0.45 | 1.44% |
| Offshore | 4.59 | 14.81% |
| VANSP500 | 1.80 | 5.8% |
| U-RMISMMM | 1.55 | 4.99% |
| U-CSGLPRO | 1.34 | 4.34% |
| SPDRDEVELWD | 1.19 | 3.85% |
| BHP | 1.19 | 3.83% |
|
Management company:
CoreShares Index Tracker Managers (RF) Proprietary |
|
Formation date:
2018/03/20 |
|
ISIN code:
ZAE000239315 |
|
Short name:
U-OUTSTAC |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Medium Equity |
|
Benchmark:
CPI + 3% |
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