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Coronation Market Plus Fund  |  Worldwide-Multi Asset-Flexible
123.8203    -0.0341    (-0.028%)
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 105 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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) 5 668 701 067
Latest Price 12 382.03
PlexCrowns
Total Expense Ratio (30/09) 1.52%
Minimum InvestmentR5 000
TTM Distribution Yield 1.44%
Fund Objective
Invests across various domestic and international asset classes, with a bias towards the equity market over the investment cycle.
Asset Classes and Holdings
chart
 RSA Equity43.61%  
Int Equity26.58%  
 RSA Bonds11.31%  
 Int Bonds10.18%  
 RSA Real Estate7.11%  
 Int Real Estate0.54%  
 RSA Cash0.49%  
 Int Cash0.18%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 1 197.8621.25%
EQUITY 0 1 159.6520.58%
FOREIGNBO 0 563.7810.00%
PROSUS 374 165 282.965.02%
BONDS 0 266.634.73%
R214 358 050 000 248.914.42%
PROPERTYLESS1 0 205.253.64%
CASH 0 186.103.30%
NASPERS-N 36 984 155.142.75%
AB INBEV 108 323 123.552.19%
Totals  4 389.8477.89%

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