• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Coronation Capital Plus Fund

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CORCAPP:SJ

3,907.85 ZAr 1.63 0.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Coronation Capital Plus Fund (CORCAPP)

Year To Date: +7.91% 3-Month: +2.17% 3-Year: +15.02% 52-Week Range: 3,532.04 - 3,923.31
1-Month: +0.76% 1-Year: +12.91% 5-Year: +12.91% Beta vs JALSH: 0.58

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  • CORCAPP:SJ 3,907.85
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Fund Profile & Information for CORCAPP

The Coronation Capital Plus Fund is a fund domiciled in South Africa. Its aim is to preserve capital over any 12 month period while maintaining the ability to produce a long term return in excess of inflation + 4% per annum. It is suitable for investoes intending to draw an income over an extended period of time.

Inception Date: 08-30-2001 Telephone: -
Managers: LOUIS STASSEN / HENK GROENEWALD
Web Site: www.coronation.com

Fundamentals for CORCAPP

NAV (on 2014-09-19) 3,907.85
Assets (M) (on 2014-09-19) 23,109.20
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for CORCAPP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 22.04
Dividend Yield (ttm) 2.39

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: 06/30/2014
Name Position Value % of Total
Coronation Global Capital Plus 20,059,485 2,812,341,929 23.373%
Coronation Global Opportunitie 9,855,448 1,677,977,923 13.945%
Coronation Global Managed Fund 3,691,267 601,307,340 4.997%
Anglo American PLC 2,067,908 538,173,057 4.473%
British American Tobacco PLC 550,361 349,066,464 2.901%
Standard Bank Group Ltd 2,362,792 342,604,840 2.847%
STABAN 5 ½ 12/07/23 121,399 332,893,651 2.767%
MTN Group Ltd 1,480,249 331,560,974 2.756%
Exxaro Resources Ltd 2,058,497 285,101,835 2.369%
Intu Properties PLC 4,895,205 277,851,836 2.309%

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

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