| NAV on 2021/06/16 | 778.46 |
| 52 week high on 2021/05/07 | 816.11 |
| 52 week low on 2020/11/02 | 623 |
| Total Expense Ratio on 2021/03/31 | 0.56 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -4.38% | -4.38% |
| 3 month change | 6.21% | 7.24% |
| 6 month change | 3.88% | 5.81% |
| 1 year change | 4.33% | 15.11% |
| 5 year change | -3.63% | 5.79% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Additional | 293.60 | 98.88% |
| Liquid Assets | 3.33 | 1.12% |
| STANBANK-P | 58.16 | 19.59% |
| FIRSTRANDB-P | 47.77 | 16.09% |
| ABSABANK-P | 47.54 | 16.01% |
| NEDBANK-P | 42.83 | 14.42% |
| INVLTDPREF | 30.37 | 10.23% |
|
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) |
SEARCH UNIT TRUST
Enter unit trust name or code:
