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-0.16  /  -0.15%

103.91

NAV on 2021/01/14
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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  • Sectoral allocations
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%
  • Top five holdings
VANGUARDWORLD 29.98 19.8%
 NASPERS-N 6.80 4.49%
 BHP 5.73 3.79%
 RICHEMONT 5.43 3.59%
 ANGLO 4.73 3.12%
  • Performance against peers
  • Fund data  
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:
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 capital growth over the long-term, through investing in a combination of asset classes and uses a primarily passive-managed strategic asset allocation. It is suitable for investors who are at the pre-retirement stage of their lives.
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