NAV on 2021/01/26 | 17278.98 |
52 week high on 2021/01/11 | 17390.06 |
52 week low on 2020/03/24 | 10398.55 |
Total Expense Ratio on 2020/09/30 | 1.53 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 10.63% | 10.63% |
3 month change | 14.92% | 14.92% |
6 month change | 24% | 24.02% |
1 year change | 26.72% | 26.75% |
5 year change | 11.82% | 11.83% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
General Equity | 421.86 | 1.17% |
Liquid Assets | -186.63 | -0.52% |
Offshore | 35873.25 | 99.35% |
EGERTONCAP | 7221.35 | 20% |
MAVERICKFUND | 5246.11 | 14.53% |
O-CONTGLE | 3664.42 | 10.15% |
Management company:
Coronation Fund Managers Ltd. |
Formation date:
1997/08/01 |
ISIN code:
ZAE000182184 |
Short name:
U-CORINTA |
Risk:
Unknown |
Sector:
Global--Equity--General |
Benchmark:
MSCI All Country World Index (rands) |