AFRICANCoronation Dollar Fund
Coronation Asset Management Limited · Dollar · USD
NAV per unit $1,355.04 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | −1.1% |
|---|---|
| 12 weeks | −3.2% |
| This year | −5.8% |
| 1 year | −8.1% |
| 3 years | — |
| Since 2025 | −8.2% |
Ranking
Rank 25 of 40 dollar funds. The rank uses the return from the start of this year. Change in the last 12 weeks: down 6.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 7 February 2025 to 16 October 2026: 87 weekly filings.
Last 12 filings
| 16 October 2026 | $1,355.04 |
|---|---|
| 9 October 2026 | $1,337.71 |
| 2 October 2026 | $1,338.61 |
| 18 September 2026 | $1,369.94 |
| 11 September 2026 | $1,362.07 |
| 4 September 2026 | $1,364.42 |
| 28 August 2026 | $1,380.75 |
| 21 August 2026 | $1,389.98 |
| 14 August 2026 | $1,404.04 |
| 7 August 2026 | $1,412.39 |
| 31 July 2026 | $1,412.28 |
| 24 July 2026 | $1,400.23 |
Other dollar funds
Futureview Dollar Fund · Cowry Eurobond Fund · AIICO Eurobond Fund · Meristem Dollar Fund · CFG AM Fixed Income Dollar Fund · STL Dollar Fund · First Asset Specialized Dollar Fund · First Asset Dollar Fund (Retail)
