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Coronation Global Managed ZAR Feeder Fund

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COGLMAZ:SJ
270.46
ZAr
3.68
1.38%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
228.82 - 295.22
1 Yr Return
20.74%
YTD Return
-5.83%
Previous Close
266.78
52Wk Range
228.82 - 295.22
1 Yr Return
20.16%
YTD Return
-5.83%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
270.46
Total Assets (b ZAR) (on 02/05/2016)
6.125
Inception Date
10/29/2009
Last Dividend (on 09/30/2013)
0.55
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS STASSEN / GAVIN JOUBERT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
Apollo Global Management LLC 9.09 m 156.10 m 3.11
Discovery Communications Inc 6.38 m 154.95 m 3.09
Tata Motors Ltd 6.24 m 140.33 m 2.80
Fortress Investment Group LLC 24.76 m 137.41 m 2.74
American Express Co 1.82 m 134.70 m 2.68
KKR & Co LP 7.95 m 133.45 m 2.66
Porsche Automobil Holding SE 2.97 m 126.25 m 2.52
Alphabet Inc 194.94 k 124.45 m 2.48
Twenty-First Century Fox Inc 3.90 m 106.03 m 2.11
Investment AB Kinnevik 3.53 m 100.66 m 2.01
Profile
Coronation Global Managed (ZAR) Feeder Fund is an open-end fund incorporated in South Africa. The Fund maximizes risk-adjusted returns available from a global portfolio. The Fund invests in listed asset classes including shares, listed property, conventional bonds, inflation-linked bonds, cash in the developed economies of the U.S., Europe and Japan.
ADDRESS
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
PHONE
-