| NAV on 2021/04/19 | 418.89 |
| 52 week high on 2020/08/13 | 437.57 |
| 52 week low on 2020/11/09 | 393.3 |
| Total Expense Ratio on 2020/12/31 | 0.96 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.05% | -1.05% |
| 3 month change | 1.59% | 1.59% |
| 6 month change | 0.74% | 0.74% |
| 1 year change | 1.06% | 1.06% |
| 5 year change | 8.65% | 8.65% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| 304.35 | 2.09% | |
| Financials | 0.78 | 0.01% |
| Liquid Assets | 787.72 | 5.42% |
| SA Bonds | 168.82 | 1.16% |
| Offshore | 13277.44 | 91.32% |
| ALPHABETINCA | 424.92 | 2.92% |
| CHARCOMINC | 396.56 | 2.73% |
| PHYSIC ETC | 341.80 | 2.35% |
| AIRBUSGROUP | 310.80 | 2.14% |
| NASPERS-N | 304.35 | 2.09% |
|
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) |
