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 |