Key stats
About CCP ACTIVELY MANAGED ETF
Home page
Inception date
Aug 16, 2024
Dividend treatment
Distributes
Primary advisor
Prescient Management Co. RF Pty Ltd.
ISIN
ZAE000337150
Coronation Global Capital Plus Prescient AMETF objective is to provide investors with steady growth over the medium to long-term by investing across multiple asset classes and global markets in a manner that is consistent with prudent investment management.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COGCAP assets under management is 5.06 B ZAC. It's fallen 0.10% over the last month.
COGCAP fund flows account for 461.56 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, COGCAP pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 14, 2025) amounted to 0.00 ZAC. The dividends are paid annually.
COGCAP shares are issued by Prescient Management Co. RF Pty Ltd. under the brand Coronation. The ETF was launched on Aug 16, 2024, and its management style is Active.
COGCAP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COGCAP price has risen by 0.54% over the last month, and its yearly performance shows a 9.76% increase. See more dynamics on COGCAP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.20% over the last month, showed a −0.93% decrease in three-month performance and has decreased by −0.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.20% over the last month, showed a −0.93% decrease in three-month performance and has decreased by −0.93% in a year.
COGCAP trades at a premium (98.99%) meaning the ETF is trading at a higher price than the calculated NAV.