- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Coronation Capital Plus Fund
+ Add to WatchlistCORCPB4:SJ
3,455.87 ZAr 12.60 0.36%As of 00:59:30 ET on 05/23/2013.
Snapshot for Coronation Capital Plus Fund (CORCPB4)
| Year To Date: | +7.69% | 3-Month: | +4.82% | 3-Year: | +11.49% | 52-Week Range: | 2,963.38 - 3,468.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.06% | 1-Year: | +17.65% | 5-Year: | +8.65% | Beta vs JALSH: | 0.51 |
Fund Profile & Information for CORCPB4
Coronation Capital Plus Fund is a unit trust incorporated in South Africa. The Fund aims to maintain a real growth of assets in excell o CPIX + 4% per annum and to preserve capital over rolling 12 month periods. This is not a guaranteed fund.
| Inception Date: | 10-09-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | LOUIS STASSEN / HENK GROENEWALD | ||
| Web Site: | www.coronation.com | ||
Fundamentals for CORCPB4
| NAV | (on 2013-05-23) 3,455.87 |
|---|---|
| Assets (M) | (on 2013-03-29) 16,368.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CORCPB4
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-02) 22.54 |
| Dividend Yield (ttm) | 0.65 |
Fees & Expenses for CORCPB4
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.29 |
Top Fund Holdings for CORCPB4
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Coronation Global Capital Plus | 13,827,958 | 1,515,501,050 | 9.464% |
| Coronation Global Opportunitie | 8,926,239 | 1,071,853,622 | 6.694% |
| Anglo American PLC | 1,801,623 | 439,576,083 | 2.745% |
| Coronation Global Managed Fund | 3,080,268 | 355,018,897 | 2.217% |
| STABAN 5 ½ 12/07/23 | 115,799 | 323,676,473 | 2.021% |
| MTN Group Ltd | 1,652,547 | 274,823,797 | 1.716% |
| MMI Holdings Ltd/South Africa | 10,320,241 | 245,218,961 | 1.531% |
| FSRSJ 5 ½ 12/07/23 | 84,733 | 237,650,066 | 1.484% |
| Standard Bank Group Ltd | 1,991,318 | 235,752,138 | 1.472% |
| Remgro Ltd | 1,040,390 | 190,547,429 | 1.190% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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