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-5.41  /  -0.69%

784.92

NAV on 2021/09/16
NAV on 2021/09/15 790.33
52 week high on 2021/05/07 816.11
52 week low on 2020/11/02 623
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 -0.31% -0.31%
3 month change 0.83% 3.66%
6 month change 7.98% 12.09%
1 year change 11.34% 21.6%
5 year change -3.56% 6.07%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 319.34 97.18%
Liquid Assets 9.28 2.82%
  • Top five holdings
 STANBANK-P 61.09 18.59%
 FIRSTRANDB-P 52.35 15.93%
 ABSABANK-P 48.79 14.85%
 NEDBANK-P 44.11 13.42%
 INVLTDPREF 34.03 10.36%
  • Performance against peers
  • Fund data  
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)
Email
etfs@grindrodbank.co.za

Website
http://www.proptrax.co.za

Telephone
+27 11 459-1846

  • Fund management  
Bridge Fund Managers
CoreShares Asset Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The aim of the PrefTrax Securities (PrefTrax) is to track as closely as possible the FTSE/JSE Preference Share Index. PrefTrax provides the price performance of the FTSE/JSE Preference Share Index as well as paying all dividends received from the FTSE/JSE Preference Share constituents quarterly. PrefTrax Securities are listed on the JSE Securities Exchange as an Exchange Traded Fund. PrefTrax can be bought or sold in much the same way you would trade a single share or stock.
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