FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Grindrod Index Tracker Managers (RF) | Return to index |
| Fund | Price date |
Max initial fee % |
TER as % of NAV |
NAV (Cents per unit) |
Effective Yield % |
Distibution last 12 months (c) |
NAV 12-month high |
NAV 12-month low |
| CoreShares Preftrax | Aug 12, 15 | n/a | n/a | 903.00 | 8.22 | 74.20 | 1048.00 | 875.00 |
| CoreShares PropTrax SAPY | Aug 12, 15 | n/a | 0.71 | 6615.00 | 4.91 | 324.48 | 6812.00 | 5242.00 |
| CoreShares PropTrax Ten | Aug 12, 15 | n/a | 0.68 | 2003.00 | 4.35 | 87.06 | 2049.00 | 1537.00 |
| CoreShares S&P SA Top 50 | Aug 12, 15 | n/a | n/a | 2030.00 | 0.78 | 15.81 | 2108.00 | 1973.00 |
| CoreShares S&P South Africa Dividend Aristocrats Portfolio | Aug 12, 15 | n/a | n/a | 2720.00 | 3.83 | 104.09 | 2997.00 | 2247.00 |
| CoreShares S&P South Africa Low Volatility Portfolio | Aug 12, 15 | n/a | n/a | 2920.00 | 3.01 | 87.86 | 3008.00 | 2442.00 |
| Return to index |