| NAV on 2021/07/23 | 9380.6 |
| 52 week high on 2021/03/10 | 9490.33 |
| 52 week low on 2020/10/30 | 7550.79 |
| Total Expense Ratio on 2021/03/31 | 1.65 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.69% | 1.69% |
| 3 month change | 1.36% | 1.36% |
| 6 month change | 5.06% | 6.78% |
| 1 year change | 21.8% | 24.91% |
| 5 year change | 3.75% | 6.32% |
| 10 year change | 1.86% | 3.11% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 537.37 | 12.50% |
| Consumer Discretionary | 184.75 | 4.30% |
| Derivatives | 19.85 | 0.46% |
| Energy | 92.72 | 2.16% |
| Financials | 462.82 | 10.76% |
| General Equity | 453.22 | 10.54% |
| Health Care | 45.34 | 1.05% |
| Liquid Assets | 20.73 | 0.48% |
| Real Estate | 102.54 | 2.38% |
| SA Bonds | 866.96 | 20.16% |
| Specialist Securities | 117.45 | 2.73% |
| Technology | 288.50 | 6.71% |
| Offshore | 1108.25 | 25.77% |
|
Management company:
Coronation Fund Managers Ltd. |
|
Formation date:
2001/07/02 |
|
ISIN code:
ZAE000225900 |
|
Short name:
U-CORMARP |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
Composite: 52.5% equity, 22.5% bonds, 5% cash, 20% international |
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