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-0.33  /  -0.34%

97.23

NAV on 2019/08/22
NAV on 2019/08/21 97.56
52 week high on 2019/06/20 100.45
52 week low on 2019/08/15 96.72
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 0.26 5.46%
Consumer Goods 0.18 3.79%
Consumer Services 0.17 3.48%
Financials 0.80 16.91%
Fixed Interest 1.30 27.30%
Gilts 1.05 22.05%
Health Care 0.05 1.06%
Industrials 0.06 1.31%
Liquid Assets 0.06 1.37%
Specialist Securities 0.12 2.43%
Technology 0.09 1.94%
Telecommunications 0.03 0.63%
Offshore 0.58 12.27%
  • Top five holdings
U-RMIINC 0.66 13.97%
U-RMISMMM 0.63 13.33%
VANGUARDWORLD 0.46 9.62%
U-CSGLPRO 0.12 2.43%
 NASPERS-N 0.09 1.94%
  • Performance against peers
  • Fund data  
Management company:
CoreShares Index Tracker Managers (RF) Proprietary
Formation date:
2019/04/30
ISIN code:
XXXXXXXXXXXX
Short name:
U-COSTINC
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 3%
Contact details

Email
etfs@grindrodbank.co.za

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

Telephone
+27 11 459-1846



  • 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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