Key stats
About CES ACTIVELY MANAGED ETF
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Inception date
Aug 16, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Prescient Management Co. RF Pty Ltd.
ISIN
ZAE000337143
The portfolio objective is to give investors access to the best opportunities in global equity markets.
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
COGES assets under management is 35.46 B ZAC. It's risen 1.39% over the last month.
COGES fund flows account for 3.38 T 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, COGES 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.
COGES 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.
COGES follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COGES price has risen by 3.85% over the last month, and its yearly performance shows a 35.07% increase. See more dynamics on COGES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.52% over the last month, showed a 2.03% increase in three-month performance and has increased by 2.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.52% over the last month, showed a 2.03% increase in three-month performance and has increased by 2.03% in a year.
COGES trades at a premium (98.99%) meaning the ETF is trading at a higher price than the calculated NAV.