-0.84 /
-0.08%
10.0679
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
10.0763 |
| 52 week high on 2024/08/23 |
10.2651 |
| 52 week low on 2024/09/06 |
9.9173 |
| Total Expense Ratio on |
0 |
| Total Expense Ratio (performance fee) on |
0 |
Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
The free version only lists 5 shares. Subscribe to see the full list.
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The Coronation Global Equity Select Prescient Feeder Actively Managed Exchange Traded Fund's
(Coronation Global Equity Select Prescient AMETF) objective is to give investors access to the best opportunities in global equity markets. The fund is biased to developed markets. The intent is to
outperform the global equity benchmark over all periods of five years and longer.
To achieve its objective, the securities to be included in the portfolio, except for assets in liquid form,
will consist solely of participatory interests in the Coronation Global Equity Select Fund (underlying
fund), approved by the Central Bank of Ireland.
The underlying fund is actively managed to maximise long-term growth by investing, either directly or
indirectly at least 80% of the fund's assets in equities, equity-related securities, and CIS. The underlying
fund may also invest up to 20% of its Net Asset Value in fixed income securities, debt securities,
commodities (such as oil, gold, and iron), cash and cash equivalents. The underlying fund will not invest
directly in physical commodities and investment in an instrument that compels the acceptance of
physical delivery of a commodity is also prohibited.
