- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Coronation Balanced Plus Fund
+ Add to WatchlistCORBALB:SJ
7,618.21 ZAr 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Coronation Balanced Plus Fund (CORBALB)
| Year To Date: | +11.29% | 3-Month: | +5.30% | 3-Year: | +15.76% | 52-Week Range: | 6,044.97 - 7,618.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.43% | 1-Year: | +24.59% | 5-Year: | - | Beta vs JALSH: | 0.60 |
Fund Profile & Information for CORBALB
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: | 10-09-2006 | Telephone: | 27-21-680-2000 |
|---|---|---|---|
| Managers: | KARL LEINBERGER | ||
| Web Site: | www.coronation.co.za | ||
Fundamentals for CORBALB
| NAV | (on 2013-05-17) 7,618.21 |
|---|---|
| Assets (M) | (on 2013-03-29) 34,179.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CORBALB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-10-01) 23.59 |
| Dividend Yield (ttm) | 0.59 |
Fees & Expenses for CORBALB
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for CORBALB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Coronation Global Opportunitie | 41,220,973 | 4,949,772,362 | 14.956% |
| Coronation Global Emerging Mar | 13,937,261 | 1,679,358,577 | 5.074% |
| MTN Group Ltd | 7,813,393 | 1,300,989,457 | 3.931% |
| British American Tobacco PLC | 1,793,418 | 912,551,586 | 2.757% |
| SABMiller PLC | 1,828,888 | 887,925,124 | 2.683% |
| Naspers Ltd | 1,484,113 | 850,174,132 | 2.569% |
| Anglo American PLC | 3,395,638 | 827,429,046 | 2.500% |
| Coronation Africa Fund | 5,510,754 | 732,912,694 | 2.215% |
| Sasol Ltd | 1,766,987 | 719,764,485 | 2.175% |
| Intu Properties PLC | 11,787,058 | 547,862,456 | 1.655% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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