| 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.
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| 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% |
