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

Coronation Capital Plus Fund

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CORCAPP:SJ

3,880.35 ZAr 7.60 0.20%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Coronation Capital Plus Fund (CORCAPP)

Year To Date: +7.18% 3-Month: +4.26% 3-Year: +15.39% 52-Week Range: 3,424.24 - 3,881.52
1-Month: +1.68% 1-Year: +16.13% 5-Year: +13.78% Beta vs JALSH: 0.58

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  • CORCAPP:SJ 3,880.35
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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 2014-07-30) 3,880.35
Assets (M) (on 2014-07-30) 22,747.05
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) 2.41

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: 03/31/2014
Name Position Value % of Total
Coronation Global Capital Plus 13,831,103 1,872,105,998 9.080%
Coronation Global Opportunitie 8,021,495 1,298,291,381 6.297%
Anglo American PLC 2,141,008 587,606,765 2.850%
Coronation Global Managed Fund 3,691,267 560,986,624 2.721%
Standard Bank Group Ltd 2,539,492 352,481,490 1.710%
British American Tobacco PLC 541,461 327,569,261 1.589%
STABAN 5 ½ 12/07/23 121,399 324,169,514 1.572%
MTN Group Ltd 1,468,549 316,545,737 1.535%
Exxaro Resources Ltd 2,027,397 283,835,580 1.377%
Absa Bank Ltd 325,786 281,721,212 1.366%

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

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