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

Coronation Capital Plus Fund

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CORCAPP:SJ

4,037.12 ZAr 6.75 0.17%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Coronation Capital Plus Fund (CORCAPP)

Year To Date: +3.81% 3-Month: +1.18% 3-Year: +13.31% 52-Week Range: 3,737.29 - 4,063.77
1-Month: +0.10% 1-Year: +8.16% 5-Year: +12.60% Beta vs JALSH: 0.56

Mutual Fund Chart for CORCAPP

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  • CORCAPP:SJ 4,037.12
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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: -

Fundamentals for CORCAPP

NAV (on 2015-05-21) 4,037.12
Assets (M) (on 2015-05-21) 24,180.02
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for CORCAPP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 26.52
Dividend Yield (ttm) 1.20

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: 03/31/2015
Name Position Value % of Total
Coronation Global Opportunitie 13,096,492 2,629,462,618 11.041%
Coronation Global Capital Plus 16,073,036 2,528,329,331 10.616%
Coronation Global Managed Fund 3,691,267 671,775,057 2.821%
Anglo American PLC 2,298,848 436,818,338 1.834%
Standard Bank Group Ltd 2,214,692 372,068,256 1.562%
Coronation Global Emerging Mar 2,092,506 346,213,750 1.454%
STABAN 5 ½ 12/07/23 121,599 332,160,360 1.395%
Naspers Ltd 177,212 331,386,440 1.391%
SAGB 10 ½ 12/21/26 264,650 326,545,970 1.371%
Intu Properties PLC 5,022,877 314,331,643 1.320%

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

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