AFRICANCoronation Dollar Fund
Coronation Asset Management Limited · Dollar · USD
NAV per unit $1,404.04 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | −1.2% |
|---|---|
| 12 weeks | −3.5% |
| This year | −2.4% |
| 1 year | −10.3% |
| 3 years | — |
| Since 2025 | −4.9% |
Ranking
20 of 38 dollar funds, on the return so far this year. Over the last 12 weeks: down 13.
NAV per unit
The series below is the net asset value per unit the fund files each week with the Commission.
7 February 2025 to 14 August 2026, 79 weekly filings.
Last 12 filings
| 14 August 2026 | $1,404.04 |
|---|---|
| 7 August 2026 | $1,412.39 |
| 31 July 2026 | $1,412.28 |
| 24 July 2026 | $1,400.23 |
| 17 July 2026 | $1,421.18 |
| 10 July 2026 | $1,419.35 |
| 3 July 2026 | $1,404.17 |
| 26 June 2026 | $1,438.79 |
| 19 June 2026 | $1,433.77 |
| 11 June 2026 | $1,432.97 |
| 5 June 2026 | $1,434.27 |
| 29 May 2026 | $1,453.59 |
Other dollar funds
Futureview Dollar Fund · Cowry Eurobond Fund · AIICO Eurobond Fund · CFG AM Fixed Income Dollar Fund · CardinalStone Dollar Fund · First Asset Specialized Dollar Fund · First Asset Dollar Fund (Retail) · FCMBAM USD Bond Fund
