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Coronation Balanced Defensive

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CBALDFA:SJ
172.68
ZAr
0.03
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
164.06 - 175.45
1 Yr Return
3.33%
YTD Return
1.55%
Previous Close
172.65
52Wk Range
164.06 - 175.45
1 Yr Return
3.33%
YTD Return
1.55%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
172.68
Total Assets (b ZAR) (on 09/02/2015)
39.619
Inception Date
02/01/2007
Last Dividend (on 10/01/2014)
1.45
Dividend Indicated Gross Yield
3.36%
Fund Managers
NEILL YOUNG / MARK LE ROUX
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
Coronation Global Opportunitie 20.21 m 4.06 b 10.41
Coronation Global Capital Plus 14.47 m 2.28 b 5.84
Coronation Global Emerging Mar 6.30 m 1.04 b 2.68
NEDSJ Float 07/25/16 936.10 k 949.63 m 2.44
INTSJ Float 06/15/17 850.40 k 860.31 m 2.21
SAGB 10 ½ 12/21/26 498.51 k 615.10 m 1.58
INTSJ Float 07/29/19 495.00 k 501.18 m 1.29
Naspers Ltd 226.44 k 423.44 m 1.09
Growthpoint Properties Ltd 0.00 1.00 0.00
Coronation Retail Fund 2 - Glo 0.00 1.00 0.00
Profile
Coronation Balanced Defensive is an open-end investment fund incorporated in South Africa. The Fund's objective aims to provide growing income and capital. The Fund invests in equities securities, interest bearing securities, and financial instruments.
ADDRESS
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
PHONE
-