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-40.37  /  -1.51%

2680.95

NAV on 2021/06/17
NAV on 2021/06/16 2721.32
52 week high on 2021/06/02 2790.82
52 week low on 2020/10/30 2024.51
Total Expense Ratio on 2021/03/31 0.25
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change -0.98% -0.98%
3 month change 0.17% 1.34%
6 month change 10.81% 12.27%
1 year change 24.49% 28.6%
5 year change 5.23% 8.85%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 525.61 37.05%
Consumer Discretionary 291.19 20.52%
Energy 9.84 0.69%
Financials 248.16 17.49%
Health Care 23.19 1.63%
Industrials 54.60 3.85%
Liquid Assets 12.84 0.91%
Real Estate 18.66 1.32%
Technology 167.87 11.83%
Telecommunications 66.83 4.71%
  • Top five holdings
 NASPERS-N 143.80 10.14%
 ANGLO 141.58 9.98%
 RICHEMONT 140.96 9.93%
 BHP 136.56 9.62%
 FIRSTRAND 63.35 4.46%
  • Performance against peers
  • Fund data  
Management company:
CoreShares Index Tracker Managers (RF) Proprietary
Formation date:
2015/06/03
ISIN code:
ZAE000204327
Short name:
U-CORTOP5
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
S&P South Africa 50 index
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 FTSE/JSE Top 40 Index was created at a time when the South African market was best represented by the top 40 companies. As the market has grown and liquidity improved S&P took a view that the top 50 companies is a better representation of the market. The top 50 companies represent 90% of the entire market.
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