- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Coronation Capital Plus Fund
+ Add to WatchlistCORCAPP:SJ
3,465.78 ZAr 24.87 0.72%As of 00:59:30 ET on 05/21/2013.
Snapshot for Coronation Capital Plus Fund (CORCAPP)
| Year To Date: | +8.30% | 3-Month: | +5.03% | 3-Year: | +14.36% | 52-Week Range: | 2,963.75 - 3,465.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.41% | 1-Year: | +20.21% | 5-Year: | +11.96% | Beta vs JALSH: | 0.51 |
Fund Profile & Information for CORCAPP
Coronation Capital Plus Fund is a unit trust incorporated in South Africa. The Fund aims to maintain a real growth of assets in excell o CPIX + 4% per annum and to preserve capital over rolling 12 month periods. This is not a guaranteed fund.
| Inception Date: | 08-30-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | LOUIS STASSEN / HENK GROENEWALD | ||
| Web Site: | www.coronation.com | ||
Fundamentals for CORCAPP
| NAV | (on 2013-05-21) 3,465.78 |
|---|---|
| Assets (M) | (on 2013-03-29) 16,420.72 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CORCAPP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 22.22 |
| Dividend Yield (ttm) | 2.61 |
Fees & Expenses for CORCAPP
| Front Load | 0.00 |
|---|---|
| Back Load | 1.43 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.43 |
| 12b1 Fee | - |
| Expense Ratio | 1.78 |
Top Fund Holdings for CORCAPP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Coronation Global Capital Plus | 13,827,958 | 1,515,501,050 | 9.464% |
| Coronation Global Opportunitie | 8,926,239 | 1,071,853,622 | 6.694% |
| Anglo American PLC | 1,801,623 | 439,576,083 | 2.745% |
| Coronation Global Managed Fund | 3,080,268 | 355,018,897 | 2.217% |
| STABAN 5 ½ 12/07/23 | 115,799 | 323,676,473 | 2.021% |
| MTN Group Ltd | 1,652,547 | 274,823,797 | 1.716% |
| MMI Holdings Ltd/South Africa | 10,320,241 | 245,218,961 | 1.531% |
| FSRSJ 5 ½ 12/07/23 | 84,733 | 237,650,066 | 1.484% |
| Standard Bank Group Ltd | 1,991,318 | 235,752,138 | 1.472% |
| Remgro Ltd | 1,040,390 | 190,547,429 | 1.190% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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