| NAV on 2020/10/27 | 99.06 |
| 52 week high on 2020/02/17 | 106.89 |
| 52 week low on 2020/03/23 | 82.1 |
| Total Expense Ratio on 2020/06/30 | 0.06 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -3.8% | -2.92% |
| 3 month change | -4.48% | -3.6% |
| 6 month change | -0.06% | 2.47% |
| 1 year change | -7.64% | -3.04% |
| 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 | 7.44 | 14.04% |
| Consumer Goods | 2.69 | 5.07% |
| Consumer Services | 1.43 | 2.69% |
| Financials | 6.37 | 12.02% |
| Fixed Interest | 2.68 | 5.05% |
| Health Care | 0.32 | 0.60% |
| Industrials | 0.15 | 0.29% |
| Liquid Assets | 0.31 | 0.58% |
| Other Sec | 2.64 | 4.98% |
| SA Bonds | 15.56 | 29.35% |
| Specialist Securities | 2.21 | 4.17% |
| Technology | 2.36 | 4.44% |
| Telecommunications | 0.66 | 1.25% |
| Offshore | 8.19 | 15.45% |
| VANSP500 | 3.28 | 6.19% |
| U-RMISMMM | 2.68 | 5.05% |
| U-CSGLPRO | 2.21 | 4.17% |
| SPDRDEVELWD | 2.13 | 4.01% |
| NASPERS-N | 1.92 | 3.62% |
|
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% |
