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CoreShares PrefTrax

PREFTX:SJ
Johannesburg
811.00
ZAr
2.00
0.25%
As of 5/25/2018
Open
815.00
Day Range
811.00 - 815.00
Volume
2,170
Previous Close
809.00
52Wk Range
765.00 - 975.00
1 Yr Return
-3.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
815.00
Day Range
811.00 - 815.00
Volume
2,170
Previous Close
809.00
52Wk Range
765.00 - 975.00
1 Yr Return
-3.56%
YTD Return
3.07%
NAV (on 05/24/2018)
829.54
Total Assets (m ZAR) (on 05/24/2018)
257.139
Inception Date
03/28/2012
Premium/Discount
-2.48%
Average 52-Week Premium
-0.58%
Fund Managers
-
Last Dividend (on 04/11/2018)
17.42527
Dividend Indicated Gross Yield
8.59%
Expense Ratio
0.56%
3 Mo Return
5.73%
3 Yr Return
6.43%
5 Yr Return
4.46%

Top Fund Holdings

Name Position Value % of Fund
599.19 k 46.74 m 18.18
504.29 k 39.08 m 15.20
56.56 k 39.03 m 15.18
4.03 m 34.67 m 13.48
357.49 k 24.85 m 9.66
191.45 k 13.40 m 5.21
170.61 k 12.97 m 5.04
95.04 k 7.80 m 3.03
163.23 k 7.18 m 2.79
83.63 k 6.91 m 2.69
Profile
CoreShares PrefTrax is an exchange-traded fund incorporated in South Africa. The Fund seeks to track the FTSE/JSE Preference Share Index (J251). The portfolio will attempt to place an investor in substantially the same position, from capital and income perspective, as if they held the underlying constituents of the J251 Index in their correct weightings.
Address
1st Floor, Building 3,
Commerce Square, 39 Rivonia Road
Sandton,2196
PO Box 78011, Sandton, 2196
Phone
Tel: +27 11 459 1846