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

Coronation Market Plus Fund

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CORMPB3:SJ

7,356.48 ZAr 10.98 0.15%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Coronation Market Plus Fund (CORMPB3)

Year To Date: +7.98% 3-Month: +0.70% 3-Year: +20.59% 52-Week Range: 6,405.67 - 7,464.34
1-Month: +0.78% 1-Year: +14.35% 5-Year: +17.49% Beta vs JALSH: 0.71

Mutual Fund Chart for CORMPB3

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  • CORMPB3:SJ 7,356.48
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Fund Profile & Information for CORMPB3

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: 10-03-2005 Telephone: -
Managers: NEVILLE JAMES CHESTER
Web Site: www.coronation.com

Fundamentals for CORMPB3

NAV (on 2014-09-16) 7,356.48
Assets (M) (on 2014-09-16) 6,928.08
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CORMPB3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-10-01) 68.44
Dividend Yield (ttm) -

Fees & Expenses for CORMPB3

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

Top Fund Holdings for CORMPB3

Filing Date: 06/30/2014
Name Position Value % of Total
Coronation Global Opportunitie 4,895,688 833,534,560 22.450%
Coronation Global Emerging Mar 3,493,450 589,913,231 15.888%
Intu Properties PLC 5,187,685 294,453,001 7.931%
Anglo American PLC 796,146 207,196,997 5.580%
British American Tobacco PLC 288,618 183,055,967 4.930%
Naspers Ltd 133,849 167,578,948 4.513%
MTN Group Ltd 740,457 165,854,963 4.467%
Coronation Global Managed Fund 927,600 151,106,059 4.070%
Standard Bank Group Ltd 947,179 137,340,955 3.699%
Mondi PLC 674,937 130,728,548 3.521%

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

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