| NAV on 2021/07/27 | 114.47 |
| 52 week high on 2021/07/28 | 115.19 |
| 52 week low on 2020/10/30 | 96.35 |
| Total Expense Ratio on 2021/03/31 | 0.01 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.57% | 2.93% |
| 3 month change | 1.62% | 2.99% |
| 6 month change | 6.9% | 9.59% |
| 1 year change | 13.01% | 18.28% |
| 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. |
| Additional | 5.20 | 5.01% |
| Basic Materials | 12.88 | 12.40% |
| Consumer Discretionary | 7.55 | 7.27% |
| Energy | 0.26 | 0.25% |
| Financials | 6.58 | 6.34% |
| Fixed Interest | 5.12 | 4.93% |
| Health Care | 0.66 | 0.64% |
| Industrials | 1.40 | 1.35% |
| Liquid Assets | 0.11 | 0.11% |
| Real Estate | 7.22 | 6.95% |
| SA Bonds | 31.25 | 30.09% |
| Specialist Securities | 4.30 | 4.14% |
| Technology | 4.14 | 3.99% |
| Telecommunications | 1.83 | 1.76% |
| Offshore | 15.34 | 14.77% |
| VANSP500 | 6.37 | 6.13% |
| U-RMISMMM | 5.12 | 4.93% |
| O-GGVBISH | 4.94 | 4.75% |
| U-CSGLPRO | 4.30 | 4.14% |
| SPDRDEVELWD | 4.03 | 3.88% |
|
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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