| NAV on 2021/04/13 | 107.01 |
| 52 week high on 2021/03/09 | 109.02 |
| 52 week low on 2020/04/21 | 87.34 |
| Total Expense Ratio on 2020/12/31 | 0.46 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.18% | -0.43% |
| 3 month change | 2.83% | 3.61% |
| 6 month change | 12.57% | 14.1% |
| 1 year change | 22.56% | 26.41% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| 45.01 | 27.21% | |
| Construction | 19.95 | 12.06% |
| Financials | 18.48 | 11.17% |
| Fixed Interest | 8.45 | 5.11% |
| Health Care | 2.75 | 1.66% |
| Industrials | 2.61 | 1.57% |
| Liquid Assets | 1.19 | 0.72% |
| SA Bonds | 16.48 | 9.96% |
| Specialist Securities | 4.08 | 2.46% |
| Telecommunications | 4.75 | 2.87% |
| Offshore | 41.71 | 25.21% |
|
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:
|
