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-0.39  /  -0.39%

100.58

NAV on 2021/09/16
NAV on 2021/09/15 100.97
52 week high on 2021/08/17 102.75
52 week low on 2020/10/30 88.94
Total Expense Ratio on 2021/06/30 0.61
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.7% -1.7%
3 month change -1.2% -0.03%
6 month change -0.13% 2.14%
1 year change 8.47% 13.26%
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
Basic Materials 2.23 9.67%
Consumer Discretionary 1.08 4.68%
Energy 0.18 0.78%
Financials 1.52 6.57%
Fixed Interest 6.49 28.08%
Health Care 0.07 0.30%
Industrials 0.14 0.60%
Liquid Assets 0.01 0.04%
Real Estate 1.66 7.20%
SA Bonds 5.11 22.12%
Specialist Securities 0.60 2.61%
Technology 0.69 2.99%
Telecommunications 0.36 1.58%
Offshore 2.95 12.79%
  • Top five holdings
U-RMIINC 3.34 14.48%
U-RMISMMM 3.14 13.6%
VANGUARDWORLD 2.36 10.2%
U-CSGLPRO 0.60 2.61%
O-GGVBISH 0.59 2.55%
  • Performance against peers
  • Fund data  
Management company:
CoreShares Index Tracker Managers (RF) Proprietary
Formation date:
2019/04/30
ISIN code:
ZAE000271391
Short name:
U-COSTINC
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 3%
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  
This fund aims to generate income and moderate capital growth over the medium to long term by investing in a combination of asset classes and uses a primarily passive-managed strategic asset allocation. It is suitable for investors who are looking to draw a regular income and/or are at the post-retirement stage of their lives.
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