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Coronation Global Opportunities Equity [ZAR] Feeder Fund  |  Global-Equity-General
223.2364    -1.4647    (-0.652%)
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 102 Rand-denominated Global--Equity--General 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 (equity) 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 Global--Equity--General 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 1 Aug 1997
Fund Size (ZAR) 7 855 773 706
Latest Price 22 323.64
PlexCrowns
Total Expense Ratio (30/09) 1.86%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
Aims to achieve long-term capital growth that exceeds the MSCI All Country World Index in dollar terms while ensuring lower volatility of returns, particularly on the downside, than conventional index-linked equity portfolios.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity99.46%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.55%  
 Int Cash-0.01%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 7 974.2166.20%
EGERTONCAP 847 184 1 973.3716.38%
CORONEMERGM 3 982 295 1 291.5810.72%
FOREIGN MMI 26 000 000 447.263.71%
USA C 10 851 861 187.371.56%
FOREIGN C 0 172.061.43%
FORPROP 0 0.070.00%
Totals  12 045.91100.00%

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