NAV on 2021/01/21 | 20308.79 |
52 week high on 2021/01/21 | 20308.79 |
52 week low on 2020/03/19 | 12091.75 |
Total Expense Ratio on 2020/09/30 | 0.57 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0.08 |
NAV |
Incl Dividends |
|
1 month change | 8.86% | 8.86% |
3 month change | 18.22% | 18.22% |
6 month change | 20.5% | 21.91% |
1 year change | 15.34% | 18.51% |
5 year change | 8.12% | 10.64% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Basic Materials | 1217.85 | 17.92% |
Consumer Goods | 453.86 | 6.68% |
Consumer Services | 462.29 | 6.80% |
Financials | 1154.71 | 17.00% |
Health Care | 154.44 | 2.27% |
Industrials | 504.88 | 7.43% |
Liquid Assets | 133.21 | 1.96% |
Technology | 821.65 | 12.09% |
Offshore | 1891.41 | 27.84% |
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 |