| NAV on 2021/01/21 | 8955.41 |
| 52 week high on 2021/01/21 | 8955.41 |
| 52 week low on 2020/03/24 | 6014.86 |
| Total Expense Ratio on 2020/09/30 | 0.64 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 6.82% | 6.82% |
| 3 month change | 13.99% | 13.99% |
| 6 month change | 15.58% | 17.2% |
| 1 year change | 8.95% | 13.11% |
| 5 year change | 4.74% | 8.71% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 376.95 | 10.04% |
| Consumer Goods | 120.63 | 3.21% |
| Consumer Services | 101.20 | 2.70% |
| Financials | 398.36 | 10.61% |
| General Equity | 375.30 | 10.00% |
| Health Care | 45.75 | 1.22% |
| Liquid Assets | 67.58 | 1.80% |
| SA Bonds | 746.02 | 19.88% |
| Specialist Securities | 167.17 | 4.45% |
| Technology | 269.87 | 7.19% |
| Telecommunications | 39.51 | 1.05% |
| Offshore | 1045.10 | 27.84% |
|
Management company:
Coronation Fund Managers Ltd. |
|
Formation date:
2001/07/02 |
|
ISIN code:
ZAE000175840 |
|
Short name:
U-CORMARP |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
Composite: 52.5% equity, 22.5% bonds, 5% cash, 20% international |
