| NAV on 2020/08/12 | 103.76 |
| 52 week high on 2019/09/16 | 106.89 |
| 52 week low on 2020/03/23 | 82.1 |
| Total Expense Ratio on 2020/03/31 | 0.12 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.67% | 2.67% |
| 3 month change | 6.85% | 8.55% |
| 6 month change | -2.15% | 0.68% |
| 1 year change | -0.47% | 4.92% |
| 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. |
| Basic Materials | 6.58 | 14.96% |
| Consumer Goods | 2.48 | 5.65% |
| Consumer Services | 1.21 | 2.74% |
| Financials | 5.53 | 12.56% |
| Fixed Interest | 1.89 | 4.30% |
| Gilts | 12.00 | 27.27% |
| Health Care | 0.30 | 0.68% |
| Industrials | 0.16 | 0.36% |
| Liquid Assets | 0.53 | 1.20% |
| Other Sec | 1.74 | 3.96% |
| Specialist Securities | 1.77 | 4.02% |
| Technology | 2.57 | 5.84% |
| Telecommunications | 0.60 | 1.37% |
| Offshore | 6.64 | 15.09% |
| VANSP500 | 2.91 | 6.6% |
| U-RMISMMM | 1.89 | 4.3% |
| NASPERS-N | 1.86 | 4.23% |
| SPDRDEVELWD | 1.83 | 4.15% |
| U-CSGLPRO | 1.77 | 4.02% |
|
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% |
