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Coronation Balanced Plus Fund

CORBALB:SJ
9,952.68
ZAr
3.61
0.04%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
9,047.28 - 10,314.51
1 Yr Return
3.14%
YTD Return
2.13%
Previous Close
9,949.07
52Wk Range
9,047.28 - 10,314.51
1 Yr Return
3.48%
YTD Return
2.13%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/22/2016)
9,952.68
Total Assets (b ZAR) (on 07/22/2016)
84.072
Inception Date
10/09/2006
Last Dividend (on 04/01/2016)
15.6
Dividend Indicated Gross Yield
0.31%
Fund Managers
KARL FRANCIS LEINBERGER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.40%

Top Fund Holdings

Profile
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.
Address
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
Phone
-