| NAV on 2020/08/10 | 435.38 |
| 52 week high on 2020/08/07 | 435.38 |
| 52 week low on 2020/03/24 | 335.43 |
| Total Expense Ratio on 2020/06/30 | 0.99 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 6.64% | 6.64% |
| 3 month change | 5.13% | 5.13% |
| 6 month change | 15.55% | 15.55% |
| 1 year change | 22.41% | 22.41% |
| 5 year change | 11.54% | 11.54% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Financials | 0.92 | 0.01% |
| Gilts | 0.55 | 0.00% |
| Liquid Assets | 1331.02 | 9.08% |
| Technology | 330.58 | 2.26% |
| Offshore | 12994.01 | 88.65% |
| ALPHABETINCA | 430.64 | 2.94% |
| CHARCOMINC | 394.55 | 2.69% |
| BRITUSATABACO | 375.98 | 2.57% |
| NASPERS-N | 330.58 | 2.26% |
| GOLDBULLION | 328.89 | 2.24% |
|
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) |
