CDI Actively Managed Fund
Listed as Prescient Management Company (RF) (PTY) Ltd - CDI Actively Managed Fund.
About CDI Actively Managed Fund
from market data- Listing
- Prescient Management Company (RF) (PTY) Ltd - CDI Actively Managed Fund trades as JSE:COUSDI on the Johannesburg Stock Exchange in Johannesburg, South Africa.
- Trading
- Quoted and settled in ZAR, and the market is open 09:00–16:50 SAST. One share is currently about $0.6009.
- Liquidity
- 0 shares changed hands in the last session — thin enough that a modest order could move the price, and that exiting may take time. Why liquidity matters here
- Range
- Over the period we hold, it has traded between 9.44 and 10.16 ZAR. Today's price sits 69% of the way up that range.
- Access
- Most international brokers do not reach JSE. Getting in usually means a local or diaspora account, and getting money out is a separate question from getting in. How to buy shares on the JSE →
We don't have a verified company description for COUSDI yet. Rather than generate one, we show only what the market data supports — why.
Chart
adjusted price history2026-10-099.94 ZAR0.00%Vol 0.0
51 closes from our data provider, 13 Oct 2025 to , adjusted for splits and dividends.
Performance
local currency, to 9 Oct 2026- 1 week
- -0.4%
- 4 weeks
- +1.9%
- 3 months
- +1.5%
- 6 months
- +2.5%
- 1 year
- -1.7%
- YTD
- +1.4%
YTD +1.4% in rand · +1.7% in dollars, once the currency's move against the dollar this year is counted.
Dividends
1 payment on record- Paid, last 12 months
- not published by JSE
- no payment on record in the last 12 months
- Trailing yield
- not published by JSE
- Pays
- not applicable
- no repeating pattern in the payments on record
- Last went ex
- 9 Apr 2025
- not enough complete years to measure growth
| Ex-dividend date | Per share |
|---|---|
| 9 Apr 2025 | ZAR 0.0092 |
Read from actual ex-dividend records, observed since 9 Apr 2025 — which is where our archive begins, not necessarily where this company began paying. Payout as a share of earnings is not shown because no dividend was paid in the last 12 months. Record and payment dates are not held for these markets, so only the ex-dividend date is shown — that is the one that decides whether a holder is entitled.
Key figures
- ISIN
- ZAE000337168 (reported by TradingView, not reconciled)international securities identifier
- Volume
- 0
- Day range
- 9.87 – 9.90
- 52-week range
- 9.30 – 10.34[62%] of the way up the range
- Market cap
- 27.00M$1.67M
- Shares outstanding
- 2.77M
Board, Turnover, P/E ratio, EPS and Dividend / share are not published by JSE. Dividend yield is a figure we work out ourselves, and we do not hold enough verified data to compute it for this listing. What each source covers
Price history
weekly closes · showing 14 of 51| Date | Close | Volume |
|---|---|---|
| 9 Oct 2026 | 9.94 | 0 |
| 6 Oct 2026 | 9.94 | 550 |
| 29 Sept 2026 | 9.86 | 23,075 |
| 21 Sept 2026 | 9.80 | 112 |
| 14 Sept 2026 | 9.80 | 32 |
| 7 Sept 2026 | 9.65 | 24 |
| 31 Aug 2026 | 9.76 | 325 |
| 24 Aug 2026 | 9.68 | 24,328 |
| 17 Aug 2026 | 9.76 | 204 |
| 7 Aug 2026 | 9.76 | 8,318 |
| 31 Jul 2026 | 9.96 | 0 |
| 24 Jul 2026 | 10.13 | 4,001 |
| 17 Jul 2026 | 9.93 | 0 |
| 10 Jul 2026 | 9.79 | 41 |
Questions
- What is the CDI Actively Managed Fund ETF price today?
- CDI Actively Managed Fund (JSE: COUSDI) closed at R9.94 on 9 Oct 2026.
- Where is CDI Actively Managed Fund listed?
- CDI Actively Managed Fund is listed on the Johannesburg Stock Exchange (JSE) in South Africa under the ticker COUSDI, and trades in ZAR.
- When is CDI Actively Managed Fund's next announced date?
- We hold no announced future date for CDI Actively Managed Fund. Dates projected from past payments are not counted as announced.
- How has CDI Actively Managed Fund performed over the past year?
- CDI Actively Managed Fund returned -1.7% in ZAR over the past year, to 9 Oct 2026.
Snapshot
The current share price of CDI Actively Managed ETF (COUSDI) is ZAR 9.76.
Events
- went ex-dividend9 Apr 2025announcedZAR 0.01
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