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58.07  /  2.17%

2670.88

NAV on 2021/02/25
NAV on 2021/02/24 2612.81
52 week high on 2021/02/25 2670.88
52 week low on 2020/03/19 1508.99
Total Expense Ratio on 2020/12/31 0.25
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 5.5% 5.5%
3 month change 16.41% 16.58%
6 month change 19.65% 20.81%
1 year change 22.54% 26.2%
5 year change 6.79% 10.36%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 482.71 36.56%
Consumer Goods 189.74 14.37%
Consumer Services 106.29 8.05%
Financials 271.99 20.60%
Health Care 21.28 1.61%
Industrials 51.61 3.91%
Liquid Assets 1.79 0.14%
Technology 149.96 11.36%
Telecommunications 45.09 3.42%
  • Top five holdings
 RICHEMONT 134.98 10.22%
 BHP 131.41 9.95%
 NASPERS-N 125.48 9.5%
 ANGLO 125.43 9.5%
 FIRSTRAND 63.79 4.83%
  • 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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