CoreShares Yield Selected Bond ETF () - CSYSB - Click a Unit Trust

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8.98 / 0.78%

11.5804

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	11.4906
52 week high on 2024/09/13	11.5804
52 week low on 2023/10/18	9.7740
Total Expense Ratio on 2024/06/30	0.34
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	4.23%	4.23%
3 month change	10.38%	13.43%
6 month change	11.48%	14.56%
1 year change	12.15%	15.25%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The investment objective of the fund is to provide income to investors and capital growth over the long term by tracking the price and yield performances of the South African Yield Selected Nominal Bond Index, which consists of fixed number of South African nominal bonds. The Portfolio will aim to place an investor in substantially the same position, from a capital and income perspective, as if they held the uderlying consituents of the Index and in their correct weightings.