NAV on 2021/02/26 | 12204.54 |
52 week high on 2021/03/01 | 12314.97 |
52 week low on 2020/03/19 | 8172.57 |
Total Expense Ratio on 2020/12/31 | 1.64 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 5.18% | 5.18% |
3 month change | 12.14% | 12.14% |
6 month change | 15.79% | 16.81% |
1 year change | 21.75% | 24.98% |
5 year change | 5.25% | 7.86% |
10 year change | 8.15% | 10.51% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Basic Materials | 7115.34 | 8.32% |
Consumer Goods | 2128.95 | 2.49% |
Consumer Services | 3023.87 | 3.54% |
Financials | 8613.94 | 10.07% |
General Equity | 10898.03 | 12.74% |
Health Care | 1001.94 | 1.17% |
Liquid Assets | 2305.95 | 2.70% |
SA Bonds | 16981.15 | 19.85% |
Specialist Securities | 1077.67 | 1.26% |
Technology | 5688.48 | 6.65% |
Offshore | 26704.48 | 31.22% |
Management company:
Coronation Fund Managers Ltd. |
Formation date:
1996/04/15 |
ISIN code:
ZAE000019808 |
Short name:
U-CORBALP |
Risk:
Unknown |
Sector:
South African--Multi Asset--High Equity |
Benchmark:
Composite benchmark: 52.5% equity; 22.5% bonds; 5% cash; 20% international |