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1.39  /  1.49%

93.36

NAV on 2020/06/02
NAV on 2020/06/01 91.97
52 week high on 2019/06/20 100.45
52 week low on 2020/03/23 79.32
Total Expense Ratio on 2019/06/30 0.46
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 4.27% 4.27%
3 month change -2.02% -0.45%
6 month change -5.16% -2.41%
1 year change -5.1% -0.19%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 1.29 5.68%
Consumer Goods 0.95 4.17%
Consumer Services 0.71 3.14%
Financials 3.76 16.58%
Fixed Interest 6.23 27.44%
Gilts 5.09 22.45%
Health Care 0.26 1.16%
Industrials 0.24 1.05%
Liquid Assets 0.10 0.44%
Specialist Securities 0.55 2.40%
Technology 0.61 2.69%
Telecommunications 0.11 0.47%
Offshore 2.80 12.33%
  • Top five holdings
U-RMIINC 3.11 13.73%
U-RMISMMM 3.11 13.72%
VANGUARDWORLD 2.21 9.73%
U-CSGLPRO 0.55 2.4%
 NASPERS-N 0.45 1.97%
  • 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 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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