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1.39  /  1.27%

109.85

NAV on 2021/09/21
NAV on 2021/09/20 108.46
52 week high on 2021/08/17 113.1
52 week low on 2020/10/30 89.72
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 -2.41% -2.41%
3 month change 1.71% 2.45%
6 month change 3.45% 4.99%
1 year change 17.39% 20.72%
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 24.50 14.08%
Consumer Discretionary 21.00 12.07%
Energy 1.05 0.60%
Financials 17.35 9.97%
Fixed Interest 9.04 5.19%
Health Care 2.00 1.15%
Industrials 2.89 1.66%
Liquid Assets 0.15 0.09%
Real Estate 13.10 7.53%
SA Bonds 17.21 9.89%
Specialist Securities 4.35 2.50%
Technology 10.65 6.12%
Telecommunications 6.59 3.79%
Offshore 44.09 25.35%
  • Top five holdings
VANGUARDWORLD 35.20 20.24%
 NASPERS-N 9.84 5.65%
 BHP 6.40 3.68%
 RICHEMONT 5.73 3.29%
 ANGLO 5.19 2.98%
  • Performance against peers
  • Fund data  
Management company:
CoreShares Index Tracker Managers (RF) Proprietary
Formation date:
2019/04/30
ISIN code:
ZAE000271425
Short name:
U-COREWAC
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI + 5%
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  
This fund aims to generate capital growth over the long-term, through investing in a combination of asset classes and uses a primarily passive-managed strategic asset allocation. It is suitable for investors who are at the pre-retirement stage of their lives.
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