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

Coronation Capital Plus Fund

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CORCAPP:SJ

3,875.27 ZAr 6.58 0.17%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Coronation Capital Plus Fund (CORCAPP)

Year To Date: +7.57% 3-Month: -0.02% 3-Year: +14.00% 52-Week Range: 3,570.21 - 3,923.31
1-Month: +2.65% 1-Year: +10.71% 5-Year: +12.36% Beta vs JALSH: 0.58

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  • CORCAPP:SJ 3,875.27
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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 2014-11-27) 3,875.27
Assets (M) (on 2014-11-27) 23,209.38
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) 2.48

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: 09/30/2014
Name Position Value % of Total
Coronation Global Capital Plus 16,188,829 2,364,205,176 10.350%
Coronation Global Opportunitie 13,091,906 2,335,902,491 10.226%
Coronation Global Managed Fund 3,691,267 615,664,037 2.695%
Anglo American PLC 1,948,698 491,890,349 2.153%
Coronation Global Emerging Mar 2,092,506 347,746,640 1.522%
STABAN 5 ½ 12/07/23 121,499 333,762,183 1.461%
MTN Group Ltd 1,376,489 328,044,858 1.436%
British American Tobacco PLC 489,161 311,761,872 1.365%
Exxaro Resources Ltd 2,281,397 292,748,863 1.282%
Intu Properties PLC 4,906,005 289,895,835 1.269%

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

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