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0.05  /  0.05%

97.94

NAV on 2021/01/14
NAV on 2021/01/13 97.89
52 week high on 2020/02/06 100.21
52 week low on 2020/03/23 79.32
Total Expense Ratio on 2020/06/30 0.48
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 1.14% 2.18%
3 month change 7.41% 8.52%
6 month change 5.71% 7.94%
1 year change -1.24% 4.01%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Basic Materials 2.12 9.21%
Consumer Goods 0.78 3.42%
Consumer Services 0.40 1.73%
Financials 3.35 14.58%
Fixed Interest 6.38 27.78%
Health Care 0.05 0.23%
Industrials 0.34 1.46%
Liquid Assets 0.02 0.08%
SA Bonds 5.08 22.11%
Specialist Securities 0.56 2.43%
Technology 0.71 3.11%
Telecommunications 0.29 1.25%
Offshore 2.90 12.61%
  • Top five holdings
U-RMIINC 3.25 14.16%
U-RMISMMM 3.13 13.62%
VANGUARDWORLD 2.32 10.1%
U-CSGLPRO 0.56 2.43%
 NASPERS-N 0.49 2.14%
  • 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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