| NAV on 2021/02/25 | 21350.43 |
| 52 week high on 2021/02/22 | 21371.49 |
| 52 week low on 2020/03/19 | 12077.29 |
| Total Expense Ratio on 2020/12/31 | 1.02 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0.09 |
NAV |
Incl Dividends |
|
| 1 month change | 4.24% | 4.24% |
| 3 month change | 15.06% | 15.06% |
| 6 month change | 22.55% | 23.79% |
| 1 year change | 28.43% | 31.41% |
| 5 year change | 9.05% | 11.16% |
| 10 year change | 9.98% | 12.04% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 1483.50 | 19.88% |
| Consumer Goods | 311.35 | 4.17% |
| Consumer Services | 444.09 | 5.95% |
| Financials | 1418.06 | 19.00% |
| Health Care | 152.42 | 2.04% |
| Industrials | 690.33 | 9.25% |
| Liquid Assets | 45.92 | 0.62% |
| Technology | 793.97 | 10.64% |
| Offshore | 2121.93 | 28.44% |
|
Management company:
Coronation Fund Managers Ltd. |
|
Formation date:
1996/04/15 |
|
ISIN code:
ZAE000058566 |
|
Short name:
U-COREQU |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
Composite index: 87.5% Equity; 12.5% International Equity |
