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Coronation Market Plus Fund | Worldwide–Multi Asset–Flexible
150.1567    -0.2917    (-0.194%)
NAV price (ZAR) Thu 6 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 136 Rand-denominated Worldwide--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
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)
Size
<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)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Worldwide--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Jul 2001
Fund Size (ZAR) 6 591 592 899
Latest Price 150.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.62%
Minimum InvestmentR5 000
TTM Distribution Yield 1.60%
Fund Objective
Invests across various domestic and international asset classes, with a bias towards the equity market over the investment cycle.
Asset Classes and Holdings
Asset Classes
 SA Equities39.85%  
 Foreign Equities29.90%  
 SA Bonds12.59%  
 Foreign Bonds1.98%  
 SA Property9.21%  
 Foreign Property0.87%  
 SA Cash-3.36%  
 Foreign Cash8.95%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 1 230.5919.18%
EQUITY 0 882.6713.76%
FOREIGN C 0 574.278.95%
BONDS 0 307.304.79%
I2038 146 500 000 239.103.73%
STANBANK 697 153 225.233.51%
PROPERTYLESS1 0 212.143.31%
NASPERS-N 256 655 210.623.28%
R214 231 937 168 192.182.99%
FOREIGNUT 0 179.432.80%
Totals  4 253.5466.29%
Recently viewed
6 Aug150.16-0.29-0.19% 
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