NAV on 2021/01/14 | 420.13 |
52 week high on 2020/08/13 | 437.57 |
52 week low on 2020/03/24 | 335.43 |
Total Expense Ratio on 2020/09/30 | 0.98 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 3.56% | 3.56% |
3 month change | 0.12% | 0.12% |
6 month change | 5.37% | 5.37% |
1 year change | 15.71% | 15.71% |
5 year change | 7.88% | 7.88% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Financials | 0.64 | 0.00% |
Liquid Assets | 1618.76 | 11.08% |
SA Bonds | 0.50 | 0.00% |
Technology | 285.00 | 1.95% |
Offshore | 12703.49 | 86.96% |
CHARCOMINC | 429.79 | 2.94% |
ALPHABETINCA | 421.30 | 2.88% |
ALIBABA | 379.32 | 2.6% |
GOLDBULLION | 337.49 | 2.31% |
BRITUSATABACO | 319.00 | 2.18% |
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) |