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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Global Capital Plus [ZAR] Feeder Fund | Global–Multi Asset–Low Equity
2.9628    +0.0062    (+0.210%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 182 Rand-denominated Multi Asset-Low Equity funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Multi Asset-Low Equity sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 22 Sep 2008
Fund Size (ZAR) 3 425 298 770
Latest Price 2.96
Total Expense Ratio (30/06) 1.41%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
Global Capital Plus can invest in all listed asset classes including shares, listed property, bonds and cash. The fund will primarily have exposure to developed economies (including the US, Europe and Japan) but can also invest in emerging markets. The fund is managed to suit the needs of more conservative investors who want to invest for longer than three years. Exposure to growth assets (shares and listed property), which pose more risk than income assets, will typically not exceed 50%. The intent is to keep the fund fully invested in foreign assets at all times....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities47.80%  
 SA Bonds0.00%  
 Foreign Bonds45.10%  
 SA Property0.00%  
 Foreign Property4.70%  
 SA Cash0.00%  
 Foreign Cash2.40%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 4 096.3135.69%
FOREIGNBO 0 3 287.7528.64%
CASH 0 1 636.5814.26%
PHYSIC ETC 1 144 646 563.604.91%
FORPROP 0 314.182.74%
FOREIGN C 0 210.041.83%
VINCISA 109 847 167.481.46%
51JOBINC 146 595 162.871.42%
EQUITY 0 147.611.29%
CHARCOMINC 14 309 147.481.28%
Totals  10 733.8993.51%
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COLA15 Oct2.96+0.01+0.21%