| NAV on 2020/07/30 | 13332.29 |
| 52 week high on 2020/01/20 | 14374.08 |
| 52 week low on 2020/03/23 | 9390.83 |
| Total Expense Ratio on 2020/06/30 | 0.56 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0.28 |
NAV |
Incl Dividends |
|
| 1 month change | 2.38% | 2.38% |
| 3 month change | 9.22% | 9.22% |
| 6 month change | -3.69% | -1.96% |
| 1 year change | 1.38% | 5.42% |
| 5 year change | 0.67% | 4.05% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 3383.65 | 22.09% |
| Consumer Goods | 2209.08 | 14.42% |
| Consumer Services | 1499.31 | 9.79% |
| Financials | 2664.68 | 17.39% |
| Health Care | 1260.65 | 8.23% |
| Industrials | 0.00 | 0.00% |
| Liquid Assets | 155.79 | 1.02% |
| Technology | 3692.51 | 24.10% |
| Telecommunications | 454.86 | 2.97% |
|
Management company:
Coronation Fund Managers Ltd. |
|
Formation date:
2000/10/02 |
|
ISIN code:
ZAE000165213 |
|
Short name:
U-CORTP20 |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE/JSE Capped All Share Index (CAPI) |
