| NAV on 2021/09/16 | 420.94 |
| 52 week high on 2021/07/26 | 439.44 |
| 52 week low on 2020/11/09 | 393.3 |
| Total Expense Ratio on 2021/06/30 | 0.94 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.91% | -1.91% |
| 3 month change | 0.51% | 0.51% |
| 6 month change | -0.88% | -0.87% |
| 1 year change | 1.82% | 1.83% |
| 5 year change | 8.46% | 8.46% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Financials | 1.61 | 0.01% |
| General Equity | 123.88 | 0.81% |
| Liquid Assets | 307.36 | 2.00% |
| SA Bonds | 186.94 | 1.22% |
| Technology | 327.91 | 2.13% |
| Offshore | 14411.75 | 93.83% |
| PHYSIC ETC | 592.55 | 3.86% |
| CHARCOMINC | 430.04 | 2.8% |
| FACEBOOKINC | 415.78 | 2.71% |
| ALPHABETINCA | 412.78 | 2.69% |
| PHILIPMORRIS | 358.36 | 2.33% |
|
Management company:
Coronation Fund Managers Ltd. |
|
Formation date:
2009/10/29 |
|
ISIN code:
ZAE000170411 |
|
Short name:
U-GLBLMAN |
|
Risk:
Unknown |
|
Sector:
Global--Multi Asset--High Equity |
|
Benchmark:
Composite benchmark (60% MSCI ACWI USD Index & 40% Barclays Global Bond Aggregate Index) |
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