-8.46  /  -1.07%

788.19

NAV on 2020/08/06
NAV on 2020/08/05 796.65
52 week high on 2019/10/31 1494
52 week low on 2020/03/23 655.02
Total Expense Ratio on 2020/03/31 0.52
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change -12.13% -11.53%
3 month change 7.38% 8.11%
6 month change -41.75% -39.93%
1 year change 0% 0%
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.
  • Sectoral allocations
Financials 202.71 99.23%
Liquid Assets 1.58 0.77%
  • Top five holdings
 GROWPNT 14.21 6.96%
 NEPIROCK 14.21 6.95%
 REDEFINE 12.77 6.25%
 LIGHTCAP 10.58 5.18%
 RESILIENT 10.22 5%
  • 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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