| NAV on 2019/04/16 | 106.58 |
| 52 week high on 2018/08/29 | 108.58 |
| 52 week low on 2019/01/02 | 99.72 |
| Total Expense Ratio on 2018/12/31 | 0.32 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.35% | 1.48% |
| 3 month change | 4.85% | 6.03% |
| 6 month change | 4.05% | 6.2% |
| 1 year change | 2.5% | 6.97% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 2.87 | 9.93% |
| Consumer Goods | 1.16 | 4.02% |
| Consumer Services | 0.89 | 3.09% |
| Financials | 4.33 | 14.97% |
| Gilts | 8.98 | 31.03% |
| Health Care | 0.28 | 0.98% |
| Industrials | 0.37 | 1.29% |
| Liquid Assets | 1.97 | 6.80% |
| Other Sec | 1.49 | 5.16% |
| Specialist Securities | 1.14 | 3.93% |
| Technology | 0.96 | 3.32% |
| Telecommunications | 0.41 | 1.42% |
| Offshore | 4.07 | 14.06% |
|
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% |
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