Key stats
About CDI ACTIVELY MANAGED ETF
Home page
Inception date
Aug 8, 2024
Primary advisor
Prescient Management Co. RF Pty Ltd.
ISIN
ZAE000337168
The fund aims to achieve a higher return than a US dollar term bank deposit. It is mainly focused on delivering short-term income.
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
COUSDI assets under management is 490.94 M ZAC. It's risen 1.05% over the last month.
COUSDI fund flows account for 36.62 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, COUSDI pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 14, 2025) amounted to 0.01 ZAC.
COUSDI shares are issued by Prescient Management Co. RF Pty Ltd. under the brand Coronation. The ETF was launched on Aug 8, 2024, and its management style is Active.
COUSDI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COUSDI price has fallen by −3.66% over the last month, and its yearly performance shows a 3.84% increase. See more dynamics on COUSDI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.67% over the last month, showed a 6.50% increase in three-month performance and has decreased by −1.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.67% over the last month, showed a 6.50% increase in three-month performance and has decreased by −1.05% in a year.
COUSDI trades at a premium (99.00%) meaning the ETF is trading at a higher price than the calculated NAV.