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Coronation Management Company (RF) (Pty) Ltd.

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Performance

Performance Overview as at 29 Jun 2026 (based on ZAR prices)

	1 Year Performance			3 Year Performance
Fund Name	Return	Sector Rank	Quartile	Return	Sector Rank	Quartile
Coronation Active Income Plus Fund - A [CAIPA]	10.62%	95 / 160	3	-	-	-
Coronation Balanced Defensive Fund - A [COBA]	8.65%	176 / 194	4	11.81%	104 / 173	3
Coronation Balanced Defensive Fund - P [CBDB4]	9.15%	170 / 194	4	12.32%	78 / 173	2
Coronation Balanced Plus Fund - A [CORB]	7.07%	273 / 284	4	13.40%	128 / 251	3
Coronation Balanced Plus Fund - P [CBFB4]	7.56%	267 / 284	4	13.92%	97 / 251	2
Coronation Bond Fund - P [CBFCP]	21.91%	35 / 76	2	18.68%	15 / 66	1
Coronation Bond Fund - R [CNSB]	21.37%	44 / 76	3	18.15%	23 / 66	2
Coronation Capital Plus Fund - A [CCPF]	8.61%	258 / 284	4	13.08%	147 / 251	3
Coronation Capital Plus Fund - P [CCPB5]	9.12%	252 / 284	4	13.60%	111 / 251	2
Coronation Corporate Money Market Fund - A [CCMMA]	7.09%	40 / 58	3	-	-	-
Coronation Corporate Money Market Fund - D [CCMMD]	7.16%	30 / 58	3	-	-	-
Coronation Corporate Money Market Fund - P [CCMMP]	7.21%	26 / 58	2	-	-	-
Coronation Corporate Money Market Fund - Z [CCMMZ]	7.39%	10 / 58	1	-	-	-
Coronation Defensive Income Fund - A [CIMF]	7.93%	49 / 67	3	8.97%	34 / 56	3
Coronation Defensive Income Fund - P [CJFCP]	7.55%	58 / 67	4	8.52%	47 / 56	4
Coronation Equity Fund - A [CORA]	1.90%	166 / 171	4	15.47%	81 / 154	3
Coronation Equity Fund - P [CECB4]	2.31%	165 / 171	4	15.90%	72 / 154	2
Coronation Equity Fund - TFI [CEFTA]	1.40%	169 / 171	4	15.24%	87 / 154	3
Coronation Financial Fund - A [CNFG]	24.86%	5 / 7	3	23.80%	4 / 7	3
Coronation Financial Fund - P [CFFCP]	25.22%	4 / 7	3	24.15%	3 / 7	2
Coronation Global Capital Plus [ZAR] Feeder Fund - A [COLA]	-3.20%	11 / 12	4	3.94%	3 / 11	2
Coronation Global Capital Plus [ZAR] Feeder Fund - P [CGCB4]	-2.76%	9 / 12	4	4.42%	2 / 11	1
Coronation Global Emerging Markets Flexible [ZAR] Fund - A [CGEM]	-0.64%	72 / 85	4	7.66%	36 / 74	2
Coronation Global Emerging Markets Flexible [ZAR] Fund - P [CGEMB4]	-0.77%	73 / 85	4	7.67%	34 / 74	2
Coronation Global Emerging Markets Flexible [ZAR] Fund - TFI [CGEMTA]	-1.57%	75 / 85	4	6.98%	40 / 74	3
Coronation Global Equity Select [ZAR] Feeder Fund - A [CGEFA]	-9.75%	179 / 190	4	10.28%	98 / 159	3
Coronation Global Equity Select [ZAR] Feeder Fund - P [CGEFP]	-9.34%	176 / 190	4	10.79%	90 / 159	3
Coronation Global Managed [ZAR] Feeder Fund - A [COGM]	-6.35%	25 / 27	4	9.49%	4 / 23	1
Coronation Global Managed [ZAR] Feeder Fund - P [CGMB4]	-6.97%	27 / 27	4	9.36%	5 / 23	1
Coronation Global Opportunities Equity [ZAR] Feeder Fund - A [CNIG]	3.82%	134 / 190	3	11.74%	77 / 159	2
Coronation Global Opportunities Equity [ZAR] Feeder Fund - P [CWEB4]	4.29%	130 / 190	3	12.26%	70 / 159	2
Coronation Global Optimum Growth [ZAR] Feeder Fund - A [CNOG]	-11.30%	153 / 156	4	6.47%	121 / 137	4
Coronation Global Optimum Growth [ZAR] Feeder Fund - P [COGFB4]	-10.92%	151 / 156	4	6.90%	118 / 137	4
Coronation Global Optimum Growth [ZAR] Feeder Fund - TFI [COGTA]	-11.29%	152 / 156	4	6.52%	120 / 137	4
Coronation Global Strategic USD Income [ZAR] Feeder Fund - A [CGSUI]	-3.60%	9 / 10	4	1.04%	7 / 8	4
Coronation Global Strategic USD Income [ZAR] Feeder Fund - P [CGSIF]	-3.28%	7 / 10	3	1.39%	4 / 8	3
Coronation Industrial Fund - P [CNCG]	-5.09%	4 / 6	3	10.46%	4 / 6	3
Coronation Market Plus Fund - A [CMPF]	8.36%	83 / 156	3	14.94%	16 / 137	1
Coronation Market Plus Fund - P [CMPL4]	8.86%	76 / 156	2	15.47%	12 / 137	1
Coronation Money Market Fund - A [CMMF]	7.14%	34 / 58	3	8.00%	30 / 53	3
Coronation Money Market Fund - P [CMMB]	7.26%	24 / 58	2	8.13%	24 / 53	2
Coronation Property Equity Fund - A [CPEF]	30.72%	23 / 58	2	25.73%	35 / 54	3
Coronation Property Equity Fund - P [CPFCP]	31.09%	20 / 58	2	26.09%	31 / 54	3
Coronation Resources Fund - P [CCGF]	30.21%	9 / 9	4	15.43%	5 / 9	3
Coronation SA Equity Fund - A [CSEFA]	10.42%	83 / 87	4	17.06%	33 / 76	2
Coronation SA Equity Fund - P [CSEFP]	10.87%	80 / 87	4	17.52%	24 / 76	2
Coronation SA Equity Fund - TFI [CSAETA]	9.74%	85 / 87	4	16.70%	40 / 76	3
Coronation SA Income Fund - A [CSSIA]	8.86%	26 / 67	2	-	-	-
Coronation Smaller Companies Fund - R [COSG]	8.11%	14 / 14	4	18.05%	6 / 14	2
Coronation Strategic Income Fund - A [CSIF]	9.97%	110 / 160	3	11.11%	50 / 130	2
Coronation Strategic Income Fund - P [CSIB4]	10.35%	101 / 160	3	11.49%	30 / 130	1
Coronation Top 20 Fund - A [CNTF]	10.37%	84 / 87	4	15.19%	63 / 76	4
Coronation Top 20 Fund - P [CTTB4]	10.85%	81 / 87	4	15.65%	58 / 76	4
Coronation Top 20 Fund - TFI [CTTTA]	9.29%	86 / 87	4	14.68%	68 / 76	4
NAM Coronation Balanced Defensive Fund - A [NCBDA]	9.26%	31 / 61	3	11.72%	22 / 59	2
NAM Coronation Balanced Plus Fund - A [NCBPA]	8.78%	35 / 61	3	13.97%	10 / 59	1
NAM Coronation Capital Plus Fund - A [NCAFA]	9.02%	33 / 61	3	12.96%	15 / 59	2
NAM Coronation Money Market Fund - A [NAMMF]	6.82%	54 / 61	4	7.82%	49 / 59	4
NAM Coronation Optimum Growth Fund - A [NOPT1A]	-10.60%	61 / 61	4	6.69%	56 / 59	4
NAM Coronation Strategic Income Fund - A [NCSIA]	9.31%	30 / 61	2	10.50%	27 / 59	2

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