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Coronation Capital Plus Fund  |  South African-Multi Asset-High Equity
Reg Compliant
57.6578    +0.2379    (+0.414%)
NAV price (ZAR) Wed 2 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 198 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) 14 902 966 089
Latest Price 5 765.78
PlexCrowns
Total Expense Ratio (31/12) 1.55%
Minimum InvestmentR5 000
TTM Distribution Yield 2.22%
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 Equity25.89%  
Int Equity31.48%  
 RSA Bonds22.35%  
 Int Bonds6.15%  
 RSA Real Estate1.85%  
 Int Real Estate0.17%  
 RSA Cash15.06%  
 Int Cash-2.95%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 4 168.5328.01%
EQUITY 0 2 311.7815.53%
CASH 0 2 241.4915.06%
R209 1 447 838 000 1 067.087.17%
BONDS 0 1 013.756.81%
FOREIGNBO 0 914.956.15%
PROSUS 740 728 554.843.73%
EGERTONCAP 204 987 517.473.48%
I2033 339 400 000 433.552.91%
PROPERTYLESS1 0 274.641.85%
Totals  13 498.0990.70%

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