- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Coronation Absolute Fund
+ Add to WatchlistCORAGB2:SJ
4,290.51 ZAr 22.39 0.52%As of 00:59:30 ET on 06/19/2013.
Snapshot for Coronation Absolute Fund (CORAGB2)
| Year To Date: | +8.76% | 3-Month: | +2.40% | 3-Year: | +13.16% | 52-Week Range: | 3,587.42 - 4,408.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | +19.41% | 5-Year: | +9.86% | Beta vs JALSH: | 0.65 |
Fund Profile & Information for CORAGB2
Coronation Aggressive Absolute Fund is a unit trust incorporated in South Africa. The objective of the Fund is to maximize total return over the medium term. The Fund may invest in any asset class including up to 20% of its assets in shares of other unit trusts.
| Inception Date: | 10-09-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | LOUIS STASSEN / GAVIN JOUBERT | ||
| Web Site: | www.coronation.com | ||
Fundamentals for CORAGB2
| NAV | (on 2013-06-19) 4,290.51 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,492.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CORAGB2
No dividends reported
Fees & Expenses for CORAGB2
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.47 |
Top Fund Holdings for CORAGB2
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Coronation Global Managed Fund | 1,436,279 | 165,539,591 | 10.415% |
| Coronation Global Opportunitie | 806,496 | 96,843,169 | 6.093% |
| Coronation Global Managed ZAR | 48,057,173 | 77,799,757 | 4.895% |
| Anglo American PLC | 316,397 | 77,217,890 | 4.858% |
| MTN Group Ltd | 306,626 | 51,022,966 | 3.210% |
| Coronation Global Emerging Mar | 24,810,141 | 40,696,075 | 2.560% |
| MMI Holdings Ltd/South Africa | 1,427,655 | 33,904,283 | 2.133% |
| British American Tobacco PLC | 65,815 | 33,490,502 | 2.107% |
| Aveng Ltd | 999,787 | 32,263,126 | 2.030% |
| Mediclinic International Ltd | 474,208 | 30,444,154 | 1.915% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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