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Coronation Market Plus Fund

CORMPB3:SJ
7,817.53
ZAr
7.21
0.09%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
7,017.47 - 8,074.36
1 Yr Return
5.18%
YTD Return
5.34%
Previous Close
7,810.32
52Wk Range
7,017.47 - 8,074.36
1 Yr Return
5.33%
YTD Return
5.34%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
7,817.53
Total Assets (b ZAR) (on 07/22/2016)
5.280
Inception Date
10/03/2005
Last Dividend (on 04/01/2016)
84.94
Dividend Indicated Gross Yield
2.17%
Fund Managers
NEVILLE JAMES CHESTER / PALLAVI AMBEKAR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
4.78 m 1.21 b 20.85
2.63 m 450.19 m 7.74
4.48 m 330.83 m 5.69
111.74 k 236.89 m 4.07
192.68 k 168.23 m 2.89
1.73 m 135.86 m 2.34
361.84 k 111.63 m 1.92
802.56 k 106.65 m 1.83
10.47 m 103.59 m 1.78
21.49 m 98.87 m 1.70
Profile
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.
Address
7th Floor, Mont Clare Place
Cnr Campground and Main Road
Claremont 7708 Cape Town
South Africa
Phone
-