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-53.95  /  -2.06%

2622.02

NAV on 2021/09/16
NAV on 2021/09/15 2675.97
52 week high on 2021/08/17 2816.49
52 week low on 2020/10/30 2024.51
Total Expense Ratio on 2021/06/30 0.25
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -4.32% -4.32%
3 month change -1.67% -1.24%
6 month change -1.39% 0.19%
1 year change 18.62% 21.69%
5 year change 5.32% 8.94%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 477.45 35.79%
Consumer Discretionary 278.28 20.86%
Energy 9.93 0.74%
Financials 244.53 18.33%
Health Care 24.22 1.82%
Industrials 51.65 3.87%
Liquid Assets 6.44 0.48%
Real Estate 20.97 1.57%
Technology 153.37 11.50%
Telecommunications 67.05 5.03%
  • Top five holdings
 BHP 140.10 10.5%
 NASPERS-N 139.07 10.43%
 RICHEMONT 133.95 10.04%
 ANGLO 129.95 9.74%
 FIRSTRAND 59.63 4.47%
  • Performance against peers
  • Fund data  
Management company:
CoreShares Index Tracker Managers (RF) Proprietary
Formation date:
2015/06/03
ISIN code:
ZAE000204327
Short name:
U-CORTOP5
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
S&P South Africa 50 index
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 FTSE/JSE Top 40 Index was created at a time when the South African market was best represented by the top 40 companies. As the market has grown and liquidity improved S&P took a view that the top 50 companies is a better representation of the market. The top 50 companies represent 90% of the entire market.
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