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

Coronation Market Plus Fund

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CORMPB3:SJ

7,022.32 ZAr 36.99 0.53%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Coronation Market Plus Fund (CORMPB3)

Year To Date: +3.08% 3-Month: +0.60% 3-Year: +18.60% 52-Week Range: 5,800.33 - 7,022.32
1-Month: +1.76% 1-Year: +21.11% 5-Year: +20.61% Beta vs JALSH: 0.72

Mutual Fund Chart for CORMPB3

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  • CORMPB3:SJ 7,022.32
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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 CHESTER
Web Site: www.coronation.com

Fundamentals for CORMPB3

NAV (on 2014-04-23) 7,022.32
Assets (M) (on 2014-04-23) 6,472.78
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: 12/31/2013
Name Position Value % of Total
Coronation Global Opportunitie 4,956,582 798,330,748 13.187%
Coronation Global Emerging Mar 2,736,057 422,105,802 6.973%
Coronation Global Managed Fund 1,487,340 226,204,936 3.737%
Intu Properties PLC 4,023,164 219,463,596 3.625%
Anglo American PLC 942,923 215,929,367 3.567%
British American Tobacco PLC 369,618 207,034,130 3.420%
MTN Group Ltd 896,687 194,599,013 3.214%
Naspers Ltd 167,737 183,841,429 3.037%
Mondi PLC 840,626 152,313,025 2.516%
Standard Bank Group Ltd 1,145,856 148,296,684 2.450%

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

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