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

Coronation Balanced Plus Fund

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CORBAB4:SJ

8,655.06 ZAr 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Coronation Balanced Plus Fund (CORBAB4)

Year To Date: +1.94% 3-Month: +0.10% 3-Year: - 52-Week Range: 7,248.48 - 8,721.60
1-Month: +0.38% 1-Year: +19.51% 5-Year: - Beta vs JALSH: 0.67

Mutual Fund Chart for CORBAB4

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  • CORBAB4:SJ 8,655.06
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Fund Profile & Information for CORBAB4

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: 04-02-2012 Telephone: -
Managers: KARL LEINBERGER
Web Site: www.coronation.com

Fundamentals for CORBAB4

NAV (on 2014-04-17) 8,655.06
Assets (M) (on 2014-04-17) 58,208.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CORBAB4

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-04-02) 75.30
Dividend Yield (ttm) 0.87

Fees & Expenses for CORBAB4

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORBAB4

Filing Date: 12/31/2013
Name Position Value % of Total
Coronation Global Opportunitie 53,396,926 8,600,364,414 16.830%
Coronation Global Emerging Mar 15,977,119 2,464,873,352 4.824%
Naspers Ltd 1,399,700 1,534,085,197 3.002%
British American Tobacco PLC 2,673,249 1,497,366,962 2.930%
MTN Group Ltd 5,879,067 1,275,875,120 2.497%
Intu Properties PLC 20,729,370 1,130,787,134 2.213%
Anglo American PLC 4,868,555 1,114,899,095 2.182%
Coronation Africa Fund 5,510,754 986,159,039 1.930%
SABMiller PLC 1,641,219 874,359,422 1.711%
Standard Bank Group Ltd 5,668,458 733,611,834 1.436%

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

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