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0.47  /  0.44%

107.48

NAV on 2021/04/14
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.
Click and drag to zoom in on timeline.
  • Sectoral allocations
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%
  • Top five holdings
VANGUARDWORLD 33.62 20.32%
 BHP 6.34 3.83%
 NASPERS-N 6.26 3.78%
 RICHEMONT 5.53 3.34%
 ANGLO 4.82 2.92%
  • 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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