| NAV on 2021/02/24 | 116.73 |
| 52 week high on 2021/02/16 | 117.43 |
| 52 week low on 2020/03/23 | 97.1 |
| Total Expense Ratio on 2020/12/31 | 1.44 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.97% | 0.97% |
| 3 month change | 5.13% | 5.13% |
| 6 month change | 4.46% | 6.91% |
| 1 year change | 4.79% | 9.57% |
| 5 year change | 3.02% | 7.36% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 3.05 | 3.72% |
| Consumer Goods | 1.06 | 1.29% |
| Consumer Services | 1.00 | 1.22% |
| Derivatives | 0.12 | 0.15% |
| Financials | 3.53 | 4.30% |
| Fixed Interest | 31.52 | 38.40% |
| General Equity | 4.74 | 5.78% |
| Health Care | 0.28 | 0.34% |
| Industrials | 0.77 | 0.94% |
| Liquid Assets | 1.56 | 1.90% |
| Money Market | 0.10 | 0.12% |
| Other Sec | 4.38 | 5.34% |
| SA Bonds | 6.11 | 7.45% |
| Technology | 1.70 | 2.07% |
| Telecommunications | 0.37 | 0.45% |
| Unlisted | 1.29 | 1.57% |
| Offshore | 20.50 | 24.97% |
| U-CORIONI | 16.31 | 19.87% |
| U-BONDIFM | 15.21 | 18.53% |
| FID-USFUNDIST | 7.47 | 9.1% |
| O-GGGEQT | 4.04 | 4.92% |
| INTLTITANS | 3.08 | 3.75% |
|
Management company:
Prime Collective Investment Schemes |
|
Formation date:
2015/03/06 |
|
ISIN code:
ZAE000201992 |
|
Short name:
U-CORSTBL |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
CPI + 3% over a three year period |
