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-0.84  /  -0.7%

120.84

NAV on 2021/09/16
NAV on 2021/09/15 121.68
52 week high on 2021/08/17 124.95
52 week low on 2020/10/30 96.13
Total Expense Ratio on 2021/06/30 0.01
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.87% -2.87%
3 month change 0.15% 1.02%
6 month change 1.35% 3.24%
1 year change 15.8% 19.62%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 91.64 19.63%
Consumer Discretionary 53.24 11.41%
Energy 1.89 0.41%
Financials 46.90 10.05%
Fixed Interest 9.16 1.96%
Health Care 4.77 1.02%
Industrials 9.93 2.13%
Liquid Assets -0.68 -0.15%
Real Estate 53.30 11.42%
SA Bonds 46.79 10.02%
Specialist Securities 24.09 5.16%
Technology 29.45 6.31%
Telecommunications 12.77 2.74%
Offshore 83.49 17.89%
  • Top five holdings
VANSP500 38.75 8.3%
 BHP 26.83 5.75%
 NASPERS-N 26.64 5.71%
 RICHEMONT 25.66 5.5%
 ANGLO 24.90 5.34%
  • Performance against peers
  • Fund data  
Management company:
CoreShares Index Tracker Managers (RF) Proprietary
Formation date:
2018/03/20
ISIN code:
ZAE000239307
Short name:
U-OUTMODC
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI + 4%
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 fund, and your investment will be mostly invested in shares (shares in companies traded on a stock exchange, both in South Africa and overseas). The fund will also be invested in property (listed companies that specifically invest in property both in South Africa and overseas) and bonds (loans to governments), both in South Africa and overseas. The fund is managed according to a set of rules, given by an index. This index provides an indication of what the investment manager should purchase. This fund aims to perform in line with inflation plus 4% every year, over an investment time horizon of 6 to 8 years.
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