| NAV on 2019/08/21 | 104.62 |
| 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 | -1.9% | -1.9% |
| 3 month change | -0.75% | 0.38% |
| 6 month change | -0.39% | 1.88% |
| 1 year change | -2.35% | 2.05% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 3.80 | 11.07% |
| Consumer Goods | 1.62 | 4.73% |
| Consumer Services | 1.09 | 3.19% |
| Derivatives | 0.00 | 0.00% |
| Financials | 5.31 | 15.49% |
| Fixed Interest | 1.65 | 4.83% |
| Gilts | 10.08 | 29.39% |
| Health Care | 0.20 | 0.58% |
| Industrials | 0.40 | 1.16% |
| Liquid Assets | 0.59 | 1.71% |
| Other Sec | 1.63 | 4.75% |
| Specialist Securities | 1.31 | 3.83% |
| Technology | 1.22 | 3.56% |
| Telecommunications | 0.55 | 1.60% |
| Offshore | 4.84 | 14.11% |
| VANSP500 | 1.96 | 5.71% |
| U-RMISMMM | 1.65 | 4.83% |
| U-CSGLPRO | 1.31 | 3.83% |
| SPDRDEVELWD | 1.25 | 3.65% |
| BHP | 1.24 | 3.63% |
|
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% |
Insider GOLD
Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126
