• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Coronation Balanced Plus Fund

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CORBAB2:SJ

9,262.72 ZAr 24.84 0.27%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Coronation Balanced Plus Fund (CORBAB2)

Year To Date: +9.08% 3-Month: +1.82% 3-Year: +18.70% 52-Week Range: 8,000.15 - 9,314.95
1-Month: +0.67% 1-Year: +13.69% 5-Year: +16.07% Beta vs JALSH: 0.67

Mutual Fund Chart for CORBAB2

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  • CORBAB2:SJ 9,262.72
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Fund Profile & Information for CORBAB2

Coronation Balanced Plus Fund is a unit trust incorporated in South Africa. The Fund aims to achieve long-term capital growth and moderate income generation. The Fund complies with Regulation 28 of the South African Pension Funds Act and is suitable for pension, provident and preservation funds. The Fund's return objective is to outperform the composite benchmark.

Inception Date: 10-03-2005 Telephone: -
Managers: KARL FRANCIS LEINBERGER
Web Site: www.coronation.com

Fundamentals for CORBAB2

NAV (on 2014-09-22) 9,262.72
Assets (M) (on 2014-09-22) 69,239.02
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CORBAB2

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-10-01) 71.75
Dividend Yield (ttm) -

Fees & Expenses for CORBAB2

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for CORBAB2

Filing Date: 06/30/2014
Name Position Value % of Total
Coronation Global Opportunitie 64,262,259 10,941,222,379 24.118%
Coronation Global Emerging Mar 22,275,867 3,761,562,173 8.292%
Intu Properties PLC 35,995,958 2,043,130,576 4.504%
British American Tobacco PLC 2,572,649 1,631,702,628 3.597%
Anglo American PLC 5,743,620 1,494,777,105 3.295%
Naspers Ltd 1,166,606 1,460,590,712 3.220%
MTN Group Ltd 6,283,667 1,407,478,571 3.103%
Coronation Africa Fund 5,809,495 1,167,242,840 2.573%
Standard Bank Group Ltd 7,436,742 1,078,327,590 2.377%
Capital & Counties Properties 16,783,524 996,605,655 2.197%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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