Prescient CDI Actively Managed Fund (JSE:COUSDI)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Apr 9, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.98%

Volume	n/a
Open	990.00
Previous Close	972.00
Day's Range	990.00 - 990.00
52-Week Low	930.00
52-Week High	1,034.00
Beta	-0.31
Holdings	n/a
Inception Date	Aug 8, 2024

About COUSDI

COUSDI.JO was created on 2024-08-08 by Coronation. The fund's investment portfolio concentrates primarily on broad credit fixed income. The fund aims to achieve a higher return than a US dollar term bank deposit. It is mainly focused on delivering short-term income.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Johannesburg Stock Exchange
• Ticker Symbol: COUSDI
• Provider: Coronation

Performance

COUSDI had a total return of -2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.54%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2025	0.00919 ZAR	Apr 14, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error