| NAV on 2019/11/15 | 105.65 |
| 52 week high on 2019/06/21 | 108.31 |
| 52 week low on 2019/01/02 | 99.72 |
| 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 | 0.65% | 0.65% |
| 3 month change | 1.4% | 2.77% |
| 6 month change | 0.79% | 3.31% |
| 1 year change | 4.33% | 9.15% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 3.76 | 10.63% |
| Consumer Goods | 1.63 | 4.60% |
| Consumer Services | 1.09 | 3.08% |
| Derivatives | 0.00 | 0.00% |
| Financials | 5.19 | 14.67% |
| Fixed Interest | 1.82 | 5.14% |
| Gilts | 10.30 | 29.12% |
| Health Care | 0.22 | 0.62% |
| Industrials | 0.18 | 0.52% |
| Liquid Assets | 0.55 | 1.55% |
| Other Sec | 1.66 | 4.70% |
| Specialist Securities | 1.49 | 4.21% |
| Technology | 1.55 | 4.38% |
| Telecommunications | 0.51 | 1.44% |
| Offshore | 5.42 | 15.33% |
| VANSP500 | 2.15 | 6.09% |
| U-RMISMMM | 1.82 | 5.14% |
| U-CSGLPRO | 1.49 | 4.21% |
| SPDRDEVELWD | 1.45 | 4.09% |
| BHP | 1.24 | 3.49% |
|
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% |
