| NAV on 2020/02/26 | 7941.74 |
| 52 week high on 2020/01/20 | 8338.12 |
| 52 week low on 2019/08/16 | 7625.92 |
| Total Expense Ratio on 2019/12/31 | 0.78 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.69% | -1.69% |
| 3 month change | -0.46% | -0.46% |
| 6 month change | 3.55% | 5.83% |
| 1 year change | 1.6% | 6.08% |
| 5 year change | 0.91% | 4.56% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 308.96 | 7.25% |
| Consumer Goods | 264.20 | 6.20% |
| Consumer Services | 111.91 | 2.63% |
| Financials | 637.27 | 14.96% |
| General Equity | 409.65 | 9.61% |
| Gilts | 751.19 | 17.63% |
| Health Care | 119.66 | 2.81% |
| Liquid Assets | 69.10 | 1.62% |
| Specialist Securities | 83.50 | 1.96% |
| Technology | 340.21 | 7.98% |
| Telecommunications | 85.41 | 2.00% |
| Offshore | 1079.81 | 25.34% |
|
Management company:
Coronation Fund Managers Ltd. |
|
Formation date:
2001/07/02 |
|
ISIN code:
ZAE000175840 |
|
Short name:
U-CORMARP |
|
Risk:
Medium - High |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
Composite: 52.5% equity, 22.5% bonds, 5% cash, 20% international |
