| NAV on 2020/11/26 | 397.58 |
| 52 week high on 2020/08/13 | 423.76 |
| 52 week low on 2020/03/24 | 325.42 |
| Total Expense Ratio on 2020/09/30 | 1.44 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.84% | 0.84% |
| 3 month change | -4.82% | -4.82% |
| 6 month change | 2.66% | 2.66% |
| 1 year change | 13.68% | 13.68% |
| 5 year change | 8.11% | 8.25% |
| 10 year change | 14.89% | 15.07% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Financials | 0.64 | 0.00% |
| Liquid Assets | 1618.76 | 11.08% |
| SA Bonds | 0.50 | 0.00% |
| Technology | 285.00 | 1.95% |
| Offshore | 12703.49 | 86.96% |
| CHARCOMINC | 429.79 | 2.94% |
| ALPHABETINCA | 421.30 | 2.88% |
| ALIBABA | 379.32 | 2.6% |
| GOLDBULLION | 337.49 | 2.31% |
| BRITUSATABACO | 319.00 | 2.18% |
|
Management company:
Coronation Fund Managers Ltd. |
|
Formation date:
2009/10/29 |
|
ISIN code:
ZAE000139721 |
|
Short name:
U-GLBLMAN |
|
Risk:
Unknown |
|
Sector:
Global--Multi Asset--High Equity |
|
Benchmark:
Composite benchmark (60% MSCI ACWI USD Index & 40% Barclays Global Bond Aggregate Index) |
