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Coronation Capital Plus Fund  |  South African-Multi Asset-High Equity
Reg Compliant
56.0270    -0.0887    (-0.158%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 194 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Jul 2001
Fund Size (ZAR) 14 594 703 684
Latest Price 5 602.70
PlexCrowns
Total Expense Ratio (30/09) 1.54%
Minimum InvestmentR5 000
TTM Distribution Yield 2.58%
Fund Objective
The fund should produce an annualised return of at least inflation plus 4% over time. In addition, we aim to preserve capital over any 18-month period.
Asset Classes and Holdings
chart
 RSA Equity27.57%  
Int Equity29.20%  
 RSA Bonds21.12%  
 Int Bonds6.50%  
 RSA Real Estate1.66%  
 Int Real Estate0.16%  
 RSA Cash13.44%  
 Int Cash0.34%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 3 775.3925.94%
CASH 0 1 955.5613.44%
EQUITY 0 1 857.5212.76%
BONDS 0 1 127.557.75%
R209 1 447 838 000 1 068.017.34%
FOREIGNBO 0 945.946.50%
PROSUS 794 061 600.504.13%
EGERTONCAP 204 252 474.853.26%
I2033 339 400 000 429.392.95%
FIRSTRAND 3 756 160 311.992.14%
Totals  12 546.6986.21%

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