| NAV on 2020/08/10 | 7977.61 |
| 52 week high on 2020/01/20 | 8306.96 |
| 52 week low on 2020/03/24 | 5981.54 |
| Total Expense Ratio on 2020/06/30 | 1.7 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 3.61% | 3.61% |
| 3 month change | 10.61% | 10.61% |
| 6 month change | -1.78% | -0.06% |
| 1 year change | 2.78% | 6.33% |
| 5 year change | 0.5% | 2.47% |
| 10 year change | 0.25% | 1.23% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 233.27 | 6.03% |
| Consumer Goods | 178.76 | 4.62% |
| Consumer Services | 97.20 | 2.51% |
| Financials | 443.46 | 11.47% |
| General Equity | 462.56 | 11.97% |
| Gilts | 712.55 | 18.43% |
| Health Care | 60.10 | 1.55% |
| Liquid Assets | 88.30 | 2.28% |
| Specialist Securities | 103.52 | 2.68% |
| Technology | 352.92 | 9.13% |
| Telecommunications | 45.34 | 1.17% |
| Offshore | 1087.67 | 28.14% |
|
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 |
