Key stats
About CGM ACTIVELY MANAGED ETF
Home page
Inception date
Aug 21, 2024
Dividend treatment
Distributes
Primary advisor
Prescient Management Co. RF Pty Ltd.
ISIN
ZAE000337135
Global Managed seeks to balance long term real returns and the risk of loss by investing in a range of listed asset classes around the world.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COGMAN assets under management is 10.94 B ZAC. It's risen 0.62% over the last month.
COGMAN fund flows account for 963.46 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, COGMAN pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 14, 2025) amounted to 0.01 ZAC. The dividends are paid annually.
COGMAN shares are issued by Prescient Management Co. RF Pty Ltd. under the brand Coronation. The ETF was launched on Aug 21, 2024, and its management style is Active.
COGMAN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COGMAN price has risen by 2.82% over the last month, and its yearly performance shows a 25.34% increase. See more dynamics on COGMAN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.16% over the last month, showed a 1.37% increase in three-month performance and has increased by 1.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.16% over the last month, showed a 1.37% increase in three-month performance and has increased by 1.37% in a year.
COGMAN trades at a premium (98.98%) meaning the ETF is trading at a higher price than the calculated NAV.