| NAV on 2020/05/25 | 7223.69 |
| 52 week high on 2020/01/20 | 8306.96 |
| 52 week low on 2020/03/24 | 5981.54 |
| Total Expense Ratio on 2020/03/31 | 1.71 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.73% | 1.73% |
| 3 month change | -8.45% | -6.85% |
| 6 month change | -9.2% | -7.61% |
| 1 year change | -6.17% | -2.93% |
| 5 year change | -1.52% | 0.41% |
| 10 year change | -0.76% | 0.2% |
|
Price data is updated once a day.
|
| Basic Materials | 201.96 | 5.98% |
| Consumer Goods | 162.78 | 4.82% |
| Consumer Services | 113.41 | 3.36% |
| Financials | 343.65 | 10.17% |
| General Equity | 308.28 | 9.12% |
| Gilts | 658.47 | 19.49% |
| Health Care | 90.41 | 2.68% |
| Liquid Assets | 115.93 | 3.43% |
| Specialist Securities | 72.62 | 2.15% |
| Technology | 362.43 | 10.73% |
| Telecommunications | 43.22 | 1.28% |
| Offshore | 905.48 | 26.80% |
|
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 |
