| NAV on 2020/02/26 | 103.88 |
| 52 week high on 2019/06/21 | 108.31 |
| 52 week low on 2020/02/27 | 102.39 |
| 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 | -2.07% | -2.07% |
| 3 month change | -3.1% | -2.05% |
| 6 month change | -1.58% | 0.84% |
| 1 year change | -2.31% | 2.37% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 4.37 | 11.75% |
| Consumer Goods | 1.67 | 4.48% |
| Consumer Services | 1.09 | 2.92% |
| Financials | 5.70 | 15.33% |
| Fixed Interest | 1.86 | 5.00% |
| Gilts | 11.07 | 29.75% |
| Health Care | 0.26 | 0.71% |
| Industrials | 0.19 | 0.52% |
| Liquid Assets | 0.06 | 0.16% |
| Other Sec | 1.79 | 4.80% |
| Specialist Securities | 1.39 | 3.75% |
| Technology | 1.76 | 4.73% |
| Telecommunications | 0.48 | 1.30% |
| Offshore | 5.50 | 14.79% |
| VANSP500 | 2.26 | 6.07% |
| U-RMISMMM | 1.86 | 5% |
| SPDRDEVELWD | 1.48 | 3.98% |
| NASPERS-N | 1.46 | 3.92% |
| U-CSGLPRO | 1.39 | 3.75% |
|
Management company:
CoreShares Index Tracker Managers (RF) Proprietary |
|
Formation date:
2018/03/20 |
|
ISIN code:
ZAE000239315 |
|
Short name:
U-OUTSTAC |
|
Risk:
Medium |
|
Sector:
South African--Multi Asset--Medium Equity |
|
Benchmark:
CPI + 3% |
