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10.62  /  1.05%

1007.45

NAV on 2021/07/23
NAV on 2021/07/22 996.83
52 week high on 2021/07/09 1063.58
52 week low on 2020/11/03 661.57
Total Expense Ratio on 2021/03/31 0.47
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change -0.85% 0.98%
3 month change -1.97% -0.17%
6 month change 23.38% 26.83%
1 year change 21.14% 27.4%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets 4.46 1.70%
Real Estate 257.53 98.30%
  • Top five holdings
 GROWPNT 19.58 7.47%
 REDEFINE 18.58 7.09%
 LIGHTCAP 15.55 5.93%
 VUKILE 14.87 5.68%
 SA CORP 14.81 5.65%
  • Performance against peers
  • Fund data  
Management company:
CoreShares Index Tracker Managers (RF) Proprietary
Formation date:
2019/10/30
ISIN code:
ZAE000273165
Short name:
U-SAINCOM
Risk:
Unknown
Sector:
South African--Real Estate--General
Benchmark:
SA Property Income Index
Email
etfs@grindrodbank.co.za

Website
http://www.proptrax.co.za

Telephone
+27 11 459-1846

  • Fund management  
CoreShares Asset Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The investment policy of the portfolio shall be to track the SA Property Income Index (a custom index calculated independently by the S&P Dow Jones Indices) as closely as possible, by buying only constituent securities in the same weightings in which they are included in the Index and selling only securities which are excluded from the Index from time to time as a result of quarterly Index reviews or corporate actions. The SA Property Income Index is designed to measure the performance of large South African Listed Property Companies with an emphasis towards higher yielding companies.
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