Key stats
About COG ACTIVELY MANAGED ETF
Home page
Inception date
Aug 22, 2024
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Prescient Management Co. RF Pty Ltd.
ISIN
ZAE000337119
Global Optimum Growth aims to maximise long-term investment growth by investing in a globally diversified portfolio with exposure to both developed and emerging markets across multiple asset classes. Our intent is to provide competitive after inflation returns over all five-year periods.
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
COOPTI assets under management is 6.26 B ZAC. It's risen 1.48% over the last month.
COOPTI fund flows account for 577.06 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, COOPTI 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.
COOPTI shares are issued by Prescient Management Co. RF Pty Ltd. under the brand Coronation. The ETF was launched on Aug 22, 2024, and its management style is Active.
COOPTI expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
COOPTI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COOPTI price has risen by 9.21% over the last month, and its yearly performance shows a 24.17% increase. See more dynamics on COOPTI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.73% over the last month, showed a 0.82% increase in three-month performance and has increased by 0.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.73% over the last month, showed a 0.82% increase in three-month performance and has increased by 0.82% in a year.
COOPTI trades at a premium (99.01%) meaning the ETF is trading at a higher price than the calculated NAV.