NAV on 2021/04/09 | 111.62 |
52 week high on 2021/03/09 | 113.15 |
52 week low on 2020/04/13 | 95.71 |
Total Expense Ratio on 2020/12/31 | 0.01 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | -1.52% | -0.38% |
3 month change | 2.52% | 3.7% |
6 month change | 9.93% | 12.5% |
1 year change | 16.13% | 21.85% |
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. |
14.97 | 24.45% | |
Additional | 3.22 | 5.27% |
Construction | 4.76 | 7.77% |
Financials | 4.18 | 6.83% |
Fixed Interest | 2.89 | 4.73% |
Health Care | 0.35 | 0.58% |
Industrials | 0.86 | 1.40% |
Liquid Assets | 0.62 | 1.00% |
SA Bonds | 17.69 | 28.89% |
Specialist Securities | 2.14 | 3.49% |
Telecommunications | 0.97 | 1.59% |
Offshore | 8.58 | 14.01% |
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% |