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Coronation Balanced Defensive

CBALDFB:SJ
180.08
ZAr
0.90
0.50%
As of 12:59 AM EDT 9/23/2016
Fund Type
Unit Trust
52Wk Range
171.65 - 183.17
1 Yr Return
4.71%
YTD Return
2.26%
Previous Close
179.18
52Wk Range
171.65 - 183.17
1 Yr Return
4.76%
YTD Return
2.26%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
180.08
Total Assets (b ZAR) (on 09/23/2016)
38.825
Inception Date
02/01/2007
Last Dividend (on 04/01/2016)
1
Dividend Indicated Gross Yield
2.22%
Fund Managers
CHARLES DE KOCK / DUANE CABLE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
21.52 m 4.09 b 10.40
16.43 m 3.76 b 9.56
4.55 m 798.95 m 2.03
534.11 k 596.15 m 1.51
22.82 m 586.02 m 1.49
248.88 k 557.50 m 1.42
507.30 k 510.64 m 1.30
495.90 k 497.97 m 1.26
162.46 k 459.85 m 1.17
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
-