| NAV on 2020/08/13 | 17591.3 |
| 52 week high on 2020/01/20 | 17867.36 |
| 52 week low on 2020/03/19 | 12091.75 |
| Total Expense Ratio on 2020/06/30 | 0.6 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0.08 |
NAV |
Incl Dividends |
|
| 1 month change | 4.34% | 4.34% |
| 3 month change | 15.42% | 15.42% |
| 6 month change | -0.45% | 1.1% |
| 1 year change | 11.26% | 14.77% |
| 5 year change | 3.04% | 5.44% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 923.62 | 13.36% |
| Consumer Goods | 524.40 | 7.58% |
| Consumer Services | 513.37 | 7.42% |
| Financials | 651.00 | 9.41% |
| General Equity | 906.35 | 13.11% |
| Health Care | 201.95 | 2.92% |
| Technology | 1098.92 | 15.89% |
| Offshore | 2095.64 | 30.30% |
|
Management company:
Coronation Fund Managers Ltd. |
|
Formation date:
1996/04/15 |
|
ISIN code:
ZAE000182176 |
|
Short name:
U-COREQU |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
Composite index: 87.5% Equity; 12.5% International Equity |
