- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Coronation SA Capital Plus Fund
+ Add to WatchlistCORSACA:SJ
2,528.32 ZAr 11.19 0.44%As of 00:59:30 ET on 05/21/2013.
Snapshot for Coronation SA Capital Plus Fund (CORSACA)
| Year To Date: | +4.82% | 3-Month: | +2.70% | 3-Year: | +11.81% | 52-Week Range: | 2,240.99 - 2,527.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.75% | 1-Year: | +15.56% | 5-Year: | - | Beta vs SACPI: | - |
Fund Profile & Information for CORSACA
Coronation SA Capital Plus Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is the preservation of capital over any rolling 12 month period. over the medium term, the objective is to produce a real growth rate of at least 3.5% per annum. The Fund invests in south african assets only.
| Inception Date: | 04-01-2004 | Telephone: | 27-21-680-2000 |
|---|---|---|---|
| Managers: | LOUIS STASSEN / HENK GROENEWALD | ||
| Web Site: | www.coronation.co.za | ||
Fundamentals for CORSACA
| NAV | (on 2013-05-21) 2,528.32 |
|---|---|
| Assets (M) | (on 2013-03-29) 511.79 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CORSACA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 22.27 |
| Dividend Yield (ttm) | 3.14 |
Fees & Expenses for CORSACA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.62 |
Top Fund Holdings for CORSACA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FSRSJ 5 ½ 12/07/23 | 7,795 | 21,862,583 | 4.317% |
| Anglo American PLC | 70,329 | 17,140,875 | 3.385% |
| MTN Group Ltd | 90,368 | 14,995,603 | 2.961% |
| British American Tobacco PLC | 28,905 | 14,685,731 | 2.900% |
| STABAN 5 ½ 12/07/23 | 4,700 | 13,137,241 | 2.594% |
| Absa Bank Ltd | 11,314 | 10,290,145 | 2.032% |
| Hospitality Property Fund Ltd | 545,040 | 9,227,527 | 1.822% |
| Mediclinic International Ltd | 132,697 | 8,519,147 | 1.682% |
| Intu Properties PLC | 181,193 | 8,421,851 | 1.663% |
| Standard Bank Group Ltd | 63,444 | 7,511,135 | 1.483% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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