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  •  CoreShares Top Ten Equally Weighted Listed Property Fund (A)
  •   PRINT PAGE

1.05  /  1.37%

76.65

NAV on 2019/01/15
NAV on 2019/01/14 75.6
52 week high on 2018/01/17 103.52
52 week low on 2019/01/02 73.92
Total Expense Ratio on 2018/09/30 0.01
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change -0.04% 2.37%
3 month change -2.43% -0.08%
6 month change -4.26% 0.13%
1 year change -23.56% -16.81%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Financials 5.11 99.59%
Liquid Assets 0.02 0.41%
  • Top five holdings
 RESILIENT 0.56 10.85%
 VUKILE 0.54 10.43%
 INVPROP 0.52 10.07%
 REDEFINE 0.52 10.04%
 SA CORP 0.51 10%
  • Performance against peers
  • Fund data  
Management company:
CoreShares Index Tracker Managers (RF) Proprietary
Formation date:
2016/09/23
ISIN code:
ZAE000221453
Short name:
U-PROP10C
Risk:
Unknown
Sector:
South African--Real Estate--General
Benchmark:
FTSE/JSE SA Listed Property Top 10 Equal Index
Contact details

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  
The investment policy of the portfolio shall be to track the FTSE/JSE SA Listed Property Top 10 Equal Index (a custom index calculated independently by the FTSE/JSE ) as closely as possible, by buying only constituent securities in the same weightings in which they are included in the Index and selling only securities which are excluded from the Index from time to time as a result of quarterly Index reviews or corporate actions.
This index consists of the top ten companies, as measured by investable market capitalisation in the FTSE/JSE SAPY Index, and are held in equal weightings of 10.0% each (as at the quarterly rebalancing date).
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