| 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) |
