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Coronation Global Managed ZAR Feeder Fund

COGLMB3:SJ
273.06
ZAR
6.35
2.27%
As of 12:59 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
235.72 - 298.85
1 Yr Return
10.48%
YTD Return
-5.56%
Previous Close
279.41
52Wk Range
235.72 - 298.85
1 Yr Return
10.48%
YTD Return
-5.56%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
273.06
Total Assets (b ZAR) (on 04/29/2016)
6.274
Inception Date
10/29/2009
Last Dividend (on 04/02/2013)
0.21
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS STASSEN / NEIL PADOA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.09 m 156.10 m 3.11
6.38 m 154.95 m 3.09
6.24 m 140.33 m 2.80
24.76 m 137.41 m 2.74
1.82 m 134.70 m 2.68
7.95 m 133.45 m 2.66
2.97 m 126.25 m 2.52
194.94 k 124.45 m 2.48
3.90 m 106.03 m 2.11
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
-