| NAV on 2021/09/20 | 108.46 |
| 52 week high on 2021/08/17 | 113.1 |
| 52 week low on 2020/10/30 | 89.72 |
| Total Expense Ratio on 2021/06/30 | 0.55 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -2.41% | -2.41% |
| 3 month change | 1.71% | 2.45% |
| 6 month change | 3.45% | 4.99% |
| 1 year change | 17.39% | 20.72% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Basic Materials | 24.50 | 14.08% |
| Consumer Discretionary | 21.00 | 12.07% |
| Energy | 1.05 | 0.60% |
| Financials | 17.35 | 9.97% |
| Fixed Interest | 9.04 | 5.19% |
| Health Care | 2.00 | 1.15% |
| Industrials | 2.89 | 1.66% |
| Liquid Assets | 0.15 | 0.09% |
| Real Estate | 13.10 | 7.53% |
| SA Bonds | 17.21 | 9.89% |
| Specialist Securities | 4.35 | 2.50% |
| Technology | 10.65 | 6.12% |
| Telecommunications | 6.59 | 3.79% |
| Offshore | 44.09 | 25.35% |
|
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:
CPI + 5% |
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