| 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 |
