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

Coronation Capital Plus Fund

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CORCPB2:SJ

3,691.62 ZAr 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Coronation Capital Plus Fund (CORCPB2)

Year To Date: +0.75% 3-Month: -0.13% 3-Year: +12.28% 52-Week Range: 3,287.01 - 3,707.57
1-Month: +1.06% 1-Year: +11.84% 5-Year: - Beta vs JALSH: 0.59

Mutual Fund Chart for CORCPB2

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  • CORCPB2:SJ 3,691.62
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Fund Profile & Information for CORCPB2

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: 10-09-2006 Telephone: -
Managers: LOUIS STASSEN / HENK GROENEWALD
Web Site: www.coronation.com

Fundamentals for CORCPB2

NAV (on 2014-04-16) 3,691.62
Assets (M) (on 2014-04-16) 20,886.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORCPB2

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-01-02) 20.09
Dividend Yield (ttm) -

Fees & Expenses for CORCPB2

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for CORCPB2

Filing Date: 12/31/2013
Name Position Value % of Total
Coronation Global Capital Plus 13,831,103 1,849,428,050 9.543%
Coronation Global Opportunitie 8,019,040 1,291,584,891 6.664%
Coronation Global Managed Fund 3,691,267 561,393,337 2.897%
Anglo American PLC 2,449,808 561,006,032 2.895%
MTN Group Ltd 1,742,149 378,081,176 1.951%
STABAN 5 ½ 12/07/23 121,399 320,563,455 1.654%
British American Tobacco PLC 525,161 294,158,431 1.518%
Exxaro Resources Ltd 1,989,097 291,323,147 1.503%
Absa Bank Ltd 322,286 286,189,968 1.477%
Standard Bank Group Ltd 2,103,292 272,208,051 1.405%

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

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