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Coronation Capital Plus Fund

CORCPB4:SJ
4,095.78
ZAr
16.10
0.39%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
3,820.17 - 4,170.78
1 Yr Return
3.71%
YTD Return
3.91%
Previous Close
4,079.68
52Wk Range
3,820.17 - 4,170.78
1 Yr Return
3.30%
YTD Return
3.91%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
4,095.78
Total Assets (b ZAR) (on 07/26/2016)
20.053
Inception Date
10/09/2006
Last Dividend (on 04/01/2016)
31.91
Dividend Indicated Gross Yield
3.12%
Fund Managers
LOUIS STASSEN / ANTHONY GIBSON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
11.22 m 2.85 b 30.36
14.45 m 2.85 b 30.36
225.11 k 477.24 m 5.09
475.16 k 414.88 m 4.43
5.22 m 385.89 m 4.12
2.09 m 358.07 m 3.82
53.61 k 335.93 m 3.58
2.33 m 264.01 m 2.82
149.21 k 261.65 m 2.79
41.85 k 258.14 m 2.75
Profile
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.
Address
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
Phone
-