| NAV on 2020/07/30 | 96.12 |
| 52 week high on 2020/01/17 | 100.76 |
| 52 week low on 2020/03/23 | 71.96 |
| 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 | 1.03% | 2.06% |
| 3 month change | 6.04% | 7.12% |
| 6 month change | -2.36% | -0.38% |
| 1 year change | -1.98% | 2.1% |
| 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. |
| Basic Materials | 17.14 | 16.46% |
| Consumer Goods | 7.47 | 7.18% |
| Consumer Services | 6.32 | 6.07% |
| Financials | 19.48 | 18.71% |
| Fixed Interest | 5.21 | 5.00% |
| Gilts | 10.39 | 9.98% |
| Health Care | 1.88 | 1.80% |
| Industrials | 1.36 | 1.30% |
| Liquid Assets | 0.31 | 0.30% |
| Specialist Securities | 2.58 | 2.48% |
| Technology | 4.12 | 3.96% |
| Telecommunications | 2.33 | 2.24% |
| Offshore | 25.55 | 24.54% |
|
Management company:
CoreShares Index Tracker Managers (RF) Proprietary |
|
Formation date:
2019/04/30 |
|
ISIN code:
XXXXXXXXXXXX |
|
Short name:
U-COREWAC |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
|
