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

Coronation Market Plus Fund

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CORMPB3:SJ

7,403.61 ZAr 23.92 0.33%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Coronation Market Plus Fund (CORMPB3)

Year To Date: +8.68% 3-Month: +5.98% 3-Year: +20.88% 52-Week Range: 6,208.45 - 7,413.74
1-Month: +1.48% 1-Year: +19.89% 5-Year: +18.77% Beta vs JALSH: 0.72

Mutual Fund Chart for CORMPB3

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  • CORMPB3:SJ 7,403.61
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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 2014-07-30) 7,403.61
Assets (M) (on 2014-07-30) 6,975.70
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: 03/31/2014
Name Position Value % of Total
Coronation Global Opportunitie 4,771,209 772,227,443 12.210%
Coronation Global Emerging Mar 3,346,146 510,991,408 8.080%
Anglo American PLC 845,646 232,112,613 3.670%
British American Tobacco PLC 342,778 207,418,871 3.280%
MTN Group Ltd 869,827 187,491,210 2.965%
Intu Properties PLC 3,613,894 179,791,227 2.843%
Standard Bank Group Ltd 1,096,096 152,138,125 2.406%
Naspers Ltd 129,997 150,970,716 2.387%
Coronation Global Managed Fund 902,471 137,154,593 2.169%
Mondi PLC 668,416 123,496,540 1.953%

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

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