| NAV on 2021/02/26 | 729.33 |
| 52 week high on 2020/03/06 | 898.35 |
| 52 week low on 2020/11/02 | 623 |
| Total Expense Ratio on 2020/12/31 | 0.56 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.53% | 1.53% |
| 3 month change | 7.09% | 8.03% |
| 6 month change | 5.05% | 10.52% |
| 1 year change | -16.46% | -7.28% |
| 5 year change | -3% | 6.87% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Liquid Assets | 2.95 | 1.02% |
| Other Sec | 287.20 | 98.98% |
| STANBANK-P | 57.48 | 19.81% |
| FIRSTRANDB-P | 46.16 | 15.91% |
| ABSABANK-P | 45.13 | 15.55% |
| NEDBANK-P | 41.36 | 14.25% |
| INVLTDPREF | 29.42 | 10.14% |
|
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) |
