NAV on 2021/02/24 | 16519.77 |
52 week high on 2021/02/16 | 16648.43 |
52 week low on 2020/03/23 | 9367.59 |
Total Expense Ratio on 2020/12/31 | 0.9 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0.22 |
NAV |
Incl Dividends |
|
1 month change | 4.27% | 4.27% |
3 month change | 16.53% | 16.53% |
6 month change | 20.82% | 22.61% |
1 year change | 22.41% | 26.15% |
5 year change | 8.37% | 11.6% |
10 year change | 8.26% | 11.22% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Basic Materials | 6749.69 | 34.52% |
Consumer Goods | 1281.19 | 6.55% |
Consumer Services | 1658.74 | 8.48% |
Financials | 5505.13 | 28.16% |
Health Care | 589.25 | 3.01% |
Industrials | 395.52 | 2.02% |
Liquid Assets | 3.67 | 0.02% |
Technology | 2932.90 | 15.00% |
Telecommunications | 435.67 | 2.23% |
Management company:
Coronation Fund Managers Ltd. |
Formation date:
2000/10/02 |
ISIN code:
ZAE000026431 |
Short name:
U-CORTP20 |
Risk:
Unknown |
Sector:
South African--Equity--General |
Benchmark:
FTSE/JSE Capped All Share Index (CAPI) |