NAV on 2021/01/21 | 15855.17 |
52 week high on 2021/01/21 | 15855.17 |
52 week low on 2020/03/23 | 9390.83 |
Total Expense Ratio on 2020/09/30 | 0.57 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0.29 |
NAV |
Incl Dividends |
|
1 month change | 8.97% | 8.97% |
3 month change | 18.85% | 18.85% |
6 month change | 16.37% | 18.18% |
1 year change | 10.84% | 14.58% |
5 year change | 9.03% | 12.63% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Basic Materials | 5119.95 | 28.70% |
Consumer Goods | 1899.89 | 10.65% |
Consumer Services | 1996.13 | 11.19% |
Financials | 3941.41 | 22.09% |
Health Care | 897.56 | 5.03% |
Liquid Assets | 29.33 | 0.16% |
Technology | 3305.06 | 18.52% |
Telecommunications | 653.30 | 3.66% |
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) |