| NAV on 2020/02/26 | 16425.44 |
| 52 week high on 2020/01/20 | 17867.36 |
| 52 week low on 2019/08/16 | 15499.51 |
| Total Expense Ratio on 2019/12/31 | 0.64 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0.08 |
| NAV | Incl Dividends | |
| 1 month change | -3.99% | -3.99% |
| 3 month change | -2.75% | -2.75% |
| 6 month change | 5.09% | 6.75% |
| 1 year change | 2.03% | 4.78% |
| 5 year change | 1.15% | 3.38% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 1131.37 | 15.30% |
| Consumer Goods | 755.18 | 10.21% |
| Consumer Services | 546.68 | 7.39% |
| Financials | 1178.88 | 15.94% |
| Health Care | 152.39 | 2.06% |
| Industrials | 687.33 | 9.30% |
| Liquid Assets | 52.25 | 0.71% |
| Technology | 927.98 | 12.55% |
| Telecommunications | 114.76 | 1.55% |
| Offshore | 1847.12 | 24.98% |
|
Management company:
Coronation Fund Managers Ltd. |
|
Formation date:
1996/04/15 |
|
ISIN code:
ZAE000182176 |
|
Short name:
U-COREQU |
|
Risk:
High |
|
Sector:
South African--Equity--General |
|
Benchmark:
Composite index: 87.5% Equity; 12.5% International Equity |
