| NAV on 2021/09/21 | 809.73 |
| 52 week high on 2021/09/22 | 819.12 |
| 52 week low on 2020/11/02 | 623 |
| Total Expense Ratio on 2021/06/30 | 0.55 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 4.33% | 4.33% |
| 3 month change | 7.76% | 10.79% |
| 6 month change | 10.78% | 15% |
| 1 year change | 19.73% | 30.75% |
| 5 year change | -2.72% | 7% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Additional | 319.34 | 97.18% |
| Liquid Assets | 9.28 | 2.82% |
| STANBANK-P | 61.09 | 18.59% |
| FIRSTRANDB-P | 52.35 | 15.93% |
| ABSABANK-P | 48.79 | 14.85% |
| NEDBANK-P | 44.11 | 13.42% |
| INVLTDPREF | 34.03 | 10.36% |
|
Management company:
CoreShares Index Tracker Managers (RF) Proprietary |
|
Formation date:
2012/03/28 |
|
ISIN code:
ZAE000185658 |
|
Short name:
U-GPREFEX |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Income |
|
Benchmark:
FTSE/JSE Preference Share Index (J251) |
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