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

Coronation Market Plus Fund

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CORMKTP:SJ

7,062.66 ZAr 17.88 0.25%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Coronation Market Plus Fund (CORMKTP)

Year To Date: +4.49% 3-Month: -3.64% 3-Year: +16.33% 52-Week Range: 6,571.65 - 7,382.23
1-Month: -0.89% 1-Year: +8.23% 5-Year: +14.53% Beta vs JALSH: 0.70

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  • CORMKTP:SJ 7,062.66
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Fund Profile & Information for CORMKTP

Coronation Market Plus Fund is a unit trust incorporated in South Africa. The objective of the Fund is to outperform the South African equity market. The Fund may invest in any asset class with up to 20% in shares of other unit trusts.

Inception Date: 07-07-2006 Telephone: -
Managers: NEVILLE JAMES CHESTER
Web Site: -

Fundamentals for CORMKTP

NAV (on 2014-12-18) 7,062.66
Assets (M) (on 2014-12-18) 6,668.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORMKTP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-10-01) 36.66
Dividend Yield (ttm) -

Fees & Expenses for CORMKTP

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for CORMKTP

Filing Date: 09/30/2014
Name Position Value % of Total
Coronation Global Opportunitie 4,895,688 873,505,366 12.758%
Coronation Global Emerging Mar 3,493,450 580,564,842 8.480%
Intu Properties PLC 5,421,166 320,336,699 4.679%
Anglo American PLC 726,746 183,445,225 2.679%
British American Tobacco PLC 273,746 174,469,276 2.548%
Naspers Ltd 123,339 153,557,055 2.243%
MTN Group Ltd 612,473 145,964,565 2.132%
Mondi PLC 698,518 129,393,474 1.890%
Standard Bank Group Ltd 955,529 124,839,864 1.823%
Exxaro Resources Ltd 851,454 109,258,577 1.596%

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

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