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

Coronation Capital Plus Fund

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CORCPB5:SJ

4,063.82 ZAr 5.25 0.13%

As of 00:59:30 ET on 05/15/2015.

Snapshot for Coronation Capital Plus Fund (CORCPB5)

Year To Date: +3.95% 3-Month: +1.36% 3-Year: - 52-Week Range: 3,753.66 - 4,082.01
1-Month: +0.19% 1-Year: +6.86% 5-Year: - Beta vs JALSH: 0.56

Mutual Fund Chart for CORCPB5

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  • CORCPB5:SJ 4,063.82
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Interactive CORCPB5 Chart

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Fund Profile & Information for CORCPB5

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: 10-01-2012 Telephone: -
Managers: LOUIS STASSEN / HENK GROENEWALD
Web Site: -

Fundamentals for CORCPB5

NAV (on 2015-05-22) 4,063.82
Assets (M) (on 2015-05-22) 24,213.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CORCPB5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-04-02) 25.85
Dividend Yield (ttm) -

Fees & Expenses for CORCPB5

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORCPB5

Filing Date: 03/31/2015
Name Position Value % of Total
Coronation Global Opportunitie 13,096,492 2,629,462,618 11.041%
Coronation Global Capital Plus 16,073,036 2,528,329,331 10.616%
Coronation Global Managed Fund 3,691,267 671,775,057 2.821%
Anglo American PLC 2,298,848 436,818,338 1.834%
Standard Bank Group Ltd 2,214,692 372,068,256 1.562%
Coronation Global Emerging Mar 2,092,506 346,213,750 1.454%
STABAN 5 ½ 12/07/23 121,599 332,160,360 1.395%
Naspers Ltd 177,212 331,386,440 1.391%
SAGB 10 ½ 12/21/26 264,650 326,545,970 1.371%
Intu Properties PLC 5,022,877 314,331,643 1.320%

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

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