| NAV on 2021/01/13 | 104.07 |
| 52 week high on 2021/01/11 | 104.44 |
| 52 week low on 2020/03/23 | 71.96 |
| Total Expense Ratio on 2020/06/30 | 0.49 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 3.67% | 4.28% |
| 3 month change | 9.34% | 9.99% |
| 6 month change | 9.16% | 10.61% |
| 1 year change | 4.24% | 7.77% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Basic Materials | 25.63 | 16.93% |
| Consumer Goods | 10.62 | 7.02% |
| Consumer Services | 9.13 | 6.03% |
| Financials | 26.06 | 17.22% |
| Fixed Interest | 7.73 | 5.11% |
| Health Care | 2.92 | 1.93% |
| Industrials | 1.19 | 0.78% |
| Liquid Assets | 1.12 | 0.74% |
| SA Bonds | 15.08 | 9.96% |
| Specialist Securities | 3.71 | 2.45% |
| Technology | 8.03 | 5.31% |
| Telecommunications | 2.99 | 1.98% |
| Offshore | 37.16 | 24.55% |
|
Management company:
CoreShares Index Tracker Managers (RF) Proprietary |
|
Formation date:
2019/04/30 |
|
ISIN code:
ZAE000271425 |
|
Short name:
U-COREWAC |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
|
